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 91.62M | CHF 44.34M | CHF 72.97M | CHF 59.42M | CHF 54.44M |
Total Assets | CHF 1.79B | CHF 1.72B | CHF 1.67B | CHF 1.59B | CHF 1.24B |
Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Net Debt | CHF -91.62M | CHF -44.34M | CHF -72.97M | CHF -59.42M | CHF -54.44M |
Total Liabilities | CHF 1.00B | CHF 1.00B | CHF 980.94M | CHF 793.41M | CHF 509.09M |
Stockholders Equity | CHF 790.93M | CHF 719.03M | CHF 688.22M | CHF 792.97M | CHF 733.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |