Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | CHF 114.53M | CHF 131.73M | CHF 160.49M | CHF 146.90M | CHF 134.77M |
Total Debt | CHF 3.74M | CHF 15.71M | CHF 7.58M | CHF 8.46M | CHF 0.00 |
Net Debt | CHF -108.94M | CHF -114.39M | CHF -149.24M | CHF -134.74M | CHF -132.51M |
Total Liabilities | CHF 5.59M | CHF 17.34M | CHF 11.25M | CHF 12.16M | CHF 2.26M |
Stockholders Equity | CHF 103.60M | CHF 108.18M | CHF 142.05M | CHF 127.12M | CHF 125.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |