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 268.43M | CHF 302.22M | CHF 442.36M | CHF 19.96M | CHF 23.50M |
Total Assets | CHF 1.38B | CHF 1.26B | CHF 1.30B | CHF 768.95M | CHF 710.88M |
Total Debt | CHF 691.00K | CHF 0.00 | CHF 20.86M | CHF 0.00 | CHF 0.00 |
Net Debt | CHF -267.74M | CHF -302.22M | CHF -421.49M | CHF -19.96M | CHF -23.50M |
Total Liabilities | CHF 214.21M | CHF 149.19M | CHF 177.50M | CHF 281.17M | CHF 235.17M |
Stockholders Equity | CHF 1.17B | CHF 1.11B | CHF 1.12B | CHF 487.78M | CHF 475.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |