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 609.04M | CHF 496.90M | CHF 796.89M | CHF 358.22M | CHF 719.99M |
Total Assets | CHF 2.75B | CHF 2.83B | CHF 2.99B | CHF 2.91B | CHF 2.94B |
Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Net Debt | CHF -609.04M | CHF -496.90M | CHF -796.89M | CHF -358.22M | CHF -719.99M |
Total Liabilities | CHF 2.27B | CHF 2.38B | CHF 2.64B | CHF 2.59B | CHF 2.64B |
Stockholders Equity | CHF 476.20M | CHF 444.61M | CHF 333.96M | CHF 300.88M | CHF 278.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |