Meyer Burger Technology AG (MYBUF)

USD 2.57

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 681.21 Million 720.44 Million 492.72 Million 296.8 Million 274.61 Million 349.15 Million
Total Current Assets 386.06 Million 473.79 Million 334.66 Million 222.96 Million 182.66 Million 226.66 Million
Cash And Short Term Investments 150.22 Million 293.16 Million 231.39 Million 139.73 Million 35.54 Million 89.79 Million
Cash and Cash Equivalents 150.22 Million 293.16 Million 231.39 Million 139.73 Million 35.54 Million 89.79 Million
Short Term Investments -5.4 Million -10.26 Million -7.81 Million -7.46 Million -10.91 Million -
Net Receivables 29.32 Million 37.41 Million 31.91 Million 50.48 Million 62.33 Million 58.3 Million
Inventory 132.13 Million 119.23 Million 49.95 Million 32.72 Million 46.79 Million 78.56 Million
Other Current Assets 35.17 Million 19.52 Million 14.88 Million 16 Thousand 11.71 Million 1000.00
Total Non-Current Assets 295.14 Million 246.64 Million 158.05 Million 73.84 Million 91.94 Million 122.48 Million
Net PPE 266.33 Million 210.71 Million 124.27 Million 38.06 Million 32.85 Million 82.27 Million
Good Will And Intangible Assets 3.22 Million 5.28 Million 6.08 Million 6.44 Million 5.8 Million 11.93 Million
Good Will - - - 6.11 Million 8.03 Million -
Intangible Assets 3.22 Million 5.28 Million 6.08 Million 331 Thousand 5.8 Million 11.93 Million
Long-Term Investments 25.09 Million 29.95 Million 27.5 Million 29.16 Million 38.07 Million 591 Thousand
Tax Assets 496 Thousand 695 Thousand 200 Thousand 176 Thousand 15.21 Million 27.68 Million
Other Non Current Assets - - 1000.00 1000.00 - 1000.00
Other Assets - - - - - -1000.00
Total Liabilities 489.8 Million 291.56 Million 231.29 Million 37.03 Million 98.45 Million 167.44 Million
Total Current Liabilities 160.51 Million 89.45 Million 46.14 Million 34.3 Million 93.63 Million 108.74 Million
Account Payables 28.21 Million 33.25 Million 21.48 Million 9.37 Million 17.27 Million 17.33 Million
Tax Payables 233 Thousand 204 Thousand 185 Thousand 1.71 Million 2.11 Million 5.74 Million
Short Term Debt 21.31 Million 22.67 Million 34 Thousand 133 Thousand 26.18 Million 331 Thousand
Deferred Revenue 107.07 Million 31.27 Million 22.42 Million 21.46 Million 47.09 Million 88.62 Million
Other Current Liabilities 3.91 Million 2.25 Million 2.19 Million 3.33 Million 3.08 Million 2.45 Million
Total Non Current Liabilities 329.28 Million 202.1 Million 185.15 Million 2.73 Million 4.81 Million 58.69 Million
Long-Term Debt 326.18 Million 198.14 Million 181.15 Million - 1.88 Million 55.29 Million
Deferred Revenue Non Current 1.4 Million 1.46 Million 1.68 Million - 1.52 Million 309 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55 Thousand 45 Thousand 45 Thousand 1.45 Million 14 Thousand 2.23 Million
Other Liabilities - - - - - -
Total Equity 191.41 Million 428.88 Million 261.43 Million 259.77 Million 176.16 Million 181.71 Million
Stock Holders Equity 191.41 Million 428.88 Million 261.43 Million 259.77 Million 176.16 Million 181.71 Million
Common Stock 179.86 Million 179.86 Million 133.52 Million 125.75 Million 34.25 Million 31.14 Million
Retained Earnings -1.36 Billion -1.1 Billion -1.03 Billion -928.98 Million -858 Million -813.32 Million
Accumulated other comprehensive income 1.38 Billion 1.32 Billion 1.13 Billion 1.04 Billion 979.96 Million -
Common Stock Equity 191.41 Million 428.88 Million 261.43 Million 259.77 Million 176.16 Million 181.71 Million
Capital Lease Obligation - - - - - -
Total Investments 19.68 Million 19.68 Million 19.68 Million 21.69 Million 27.15 Million 591 Thousand
Total Debt 347.5 Million 220.82 Million 181.18 Million 133 Thousand 28.07 Million 55.62 Million
Net Debt 197.27 Million -72.34 Million -50.2 Million -139.6 Million -7.47 Million -34.17 Million

Balance Sheet Charts