Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | CHF 8.68B | CHF 8.79B | CHF 8.88B | CHF 8.75B | CHF 8.46B |
Total Debt | CHF 160.16M | CHF 0.00 | CHF 37.00M | CHF 32.90M | CHF 82.03M |
Net Debt | CHF -2.28B | CHF -2.24B | CHF -2.45B | CHF -2.30B | CHF -2.12B |
Total Liabilities | CHF 6.41B | CHF 6.55B | CHF 6.43B | CHF 6.45B | CHF 6.34B |
Stockholders Equity | CHF 2.28B | CHF 2.24B | CHF 2.45B | CHF 2.30B | CHF 2.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |