Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | CHF 23.78M |
Gross Profit | - | - | - | - | CHF 5.78M |
EBIT | - | - | - | - | CHF -14.21M |
EBITDA | - | - | - | - | CHF -10.79M |
Net Income Common Stockholders | - | - | - | - | CHF -16.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 293.16M | CHF 167.07M | CHF 231.39M | CHF 66.50M | CHF 38.02M |
Total Assets | CHF 720.44M | CHF 510.73M | CHF 492.72M | CHF 273.52M | CHF 224.42M |
Total Debt | CHF 220.82M | CHF 0.00 | CHF 181.19M | CHF 0.00 | CHF 29.96M |
Net Debt | CHF -72.34M | CHF -167.07M | CHF -50.20M | CHF -66.50M | CHF -8.05M |
Total Liabilities | CHF 291.56M | CHF 290.74M | CHF 231.29M | CHF 48.59M | CHF 87.83M |
Stockholders Equity | CHF 428.88M | CHF 219.99M | CHF 261.43M | CHF 224.93M | CHF 136.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | CHF 1.41M |
Operating Cash Flow | - | - | - | - | CHF 2.10M |
Investing Cash Flow | - | - | - | - | CHF 9.76M |
Financing Cash Flow | - | - | - | - | CHF -27.00K |