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 22.33M | CHF 96.09M | CHF 116.01M | CHF 132.29M | CHF 143.35M |
Total Assets | CHF 13.77B | CHF 13.79B | CHF 13.13B | CHF 12.88B | CHF 12.73B |
Total Debt | CHF 5.51B | CHF 5.63B | CHF 5.15B | CHF 5.23B | CHF 5.16B |
Net Debt | CHF 5.48B | CHF 5.54B | CHF 5.03B | CHF 5.10B | CHF 5.02B |
Total Liabilities | CHF 7.20B | CHF 7.36B | CHF 6.79B | CHF 6.79B | CHF 6.64B |
Stockholders Equity | CHF 6.57B | CHF 6.43B | CHF 6.34B | CHF 6.09B | CHF 6.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |