Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 1.85B | CHF 3.36B | CHF 1.60B | CHF 2.60B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 291.80M | CHF 610.70M | CHF 1.53B | CHF 1.77B | CHF 1.45B |
Total Assets | CHF 5.20B | CHF 5.59B | CHF 5.74B | CHF 5.93B | CHF 5.45B |
Total Debt | CHF 263.10M | CHF 1.48B | CHF 274.80M | CHF 1.83B | CHF 266.40M |
Net Debt | CHF -28.70M | CHF 873.60M | CHF -1.25B | CHF 61.40M | CHF -1.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | CHF 1.98B | CHF 2.41B | CHF 2.55B | CHF 2.75B | CHF 2.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | CHF 303.00M | CHF 941.10M | CHF 409.80M | CHF 764.40M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |