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 3.95M | CHF 4.52M | CHF 5.17M | CHF 7.91M | CHF 7.91M |
Total Assets | CHF 86.58M | CHF 82.60M | CHF 73.16M | CHF 69.60M | CHF 57.58M |
Total Debt | CHF 27.27M | CHF 22.93M | CHF 23.27M | CHF 21.96M | CHF 16.24M |
Net Debt | CHF 23.31M | CHF 18.40M | CHF 18.10M | CHF 14.06M | CHF 8.33M |
Total Liabilities | CHF 31.25M | CHF 26.31M | CHF 25.69M | CHF 24.55M | CHF 20.98M |
Stockholders Equity | CHF 55.34M | CHF 56.29M | CHF 47.47M | CHF 45.05M | CHF 36.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |