Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 14.80M | CHF 3.94M | CHF 0.00 | CHF 15.43M | CHF 111.03M |
Gross Profit | CHF -39.80M | CHF -56.40M | CHF -62.28M | CHF -44.06M | CHF 60.59M |
Operating Income | CHF -53.62M | CHF -70.85M | CHF -79.01M | CHF -61.26M | CHF 44.54M |
EBITDA | CHF -51.83M | CHF -69.05M | CHF -77.11M | CHF -61.26M | CHF 44.54M |
Net Income | CHF -54.23M | CHF -70.75M | CHF -73.00M | CHF -62.10M | CHF 45.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 103.05M | CHF 122.59M | CHF 198.22M | CHF 225.89M | CHF 288.59M |
Total Assets | CHF 182.81M | CHF 185.94M | CHF 261.44M | CHF 238.74M | CHF 299.25M |
Total Debt | CHF 3.50M | CHF 2.80M | CHF 2.91M | CHF 2.22M | CHF 2.91M |
Net Debt | CHF -75.00M | CHF -28.79M | CHF -79.31M | CHF -158.67M | CHF -190.68M |
Total Liabilities | CHF 22.17M | CHF 16.95M | CHF 29.46M | CHF 23.26M | CHF 26.81M |
Stockholders' Equity | CHF 160.64M | CHF 168.99M | CHF 231.98M | CHF 215.48M | CHF 272.44M |
Cash Flow | |||||
Free Cash Flow | CHF -61.21M | CHF -74.81M | CHF -68.32M | CHF -61.22M | CHF 53.34M |
Operating Cash Flow | CHF -60.41M | CHF -73.57M | CHF -65.69M | CHF -59.52M | CHF 55.22M |
Investing Cash Flow | CHF 65.64M | CHF 23.76M | CHF -53.66M | CHF 28.33M | CHF -66.89M |
Financing Cash Flow | CHF 43.25M | CHF -1.35M | CHF 40.75M | CHF -803.00K | CHF 49.62M |