Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 145.95M | CHF 112.64M | CHF 111.01M | CHF 108.64M | CHF 115.88M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | CHF 37.04M | CHF 30.46M | CHF 34.48M | CHF 27.54M | CHF 34.56M |
Balance Sheet | - | ||||
Total Assets | CHF 35.73B | CHF 35.91B | CHF 36.49B | CHF 36.41B | CHF 35.56B |
Total Debt | CHF 8.43B | CHF 8.30B | CHF 8.25B | CHF 8.11B | CHF 8.13B |
Net Debt | CHF -2.47B | CHF -2.41B | CHF -2.38B | CHF -2.42B | CHF -2.40B |
Total Liabilities | CHF 33.26B | CHF 33.51B | CHF 34.12B | CHF 33.99B | CHF 33.16B |
Stockholders Equity | CHF 2.47B | CHF 2.41B | CHF 2.38B | CHF 2.42B | CHF 2.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |