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 123.03M | CHF 114.67M | CHF 112.10M | CHF 111.67M | CHF 91.93M |
Total Assets | CHF 357.98M | CHF 333.45M | CHF 296.42M | CHF 285.82M | CHF 257.38M |
Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 13.74M |
Net Debt | CHF -123.03M | CHF -114.67M | CHF -112.10M | CHF -111.67M | CHF -78.19M |
Total Liabilities | CHF 53.83M | CHF 62.90M | CHF 60.43M | CHF 53.84M | CHF 43.11M |
Stockholders Equity | CHF 304.14M | CHF 270.55M | CHF 235.99M | CHF 231.98M | CHF 214.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |