Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 488.00M | CHF 323.00M | CHF 277.00M | CHF 310.00M | CHF 415.00M |
Total Assets | CHF 11.51B | CHF 11.91B | CHF 11.42B | CHF 11.34B | CHF 10.66B |
Total Debt | CHF 5.00B | CHF 5.44B | CHF 4.67B | CHF 5.03B | CHF 4.45B |
Net Debt | CHF 4.52B | CHF 5.12B | CHF 4.39B | CHF 4.72B | CHF 4.04B |
Total Liabilities | - | CHF 7.89B | CHF 7.48B | CHF 7.68B | CHF 7.15B |
Stockholders Equity | CHF 4.23B | CHF 4.02B | CHF 3.93B | CHF 3.65B | CHF 3.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |