Meyer Burger Technology AG (MBTN.SW)
CHF 2.45
(11.67%)
CHF 2.45
(11.67%)
| 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 | 33.33 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 | 61.4 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 | 3.53 Million | 22.42 Million | 21.46 Million | 47.09 Million | 5.74 Million |
| Other Current Liabilities | 3.91 Million | 29.99 Million | 2.19 Million | 3.33 Million | 3.08 Million | 85.34 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 | - | 1.68 Million | - | 1.52 Million | 309 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55 Thousand | 1.5 Million | 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 | -82.45 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 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 600.1 Million | 681.21 Million | 681.21 Million | 681.21 Million | 896.57 Million | 896.57 Million |
| Total Current Assets | 325.99 Million | 386.06 Million | 386.06 Million | 386.06 Million | 581.65 Million | 581.65 Million |
| Cash And Short Term Investments | 158.63 Million | 150.22 Million | 150.22 Million | 150.22 Million | 371.17 Million | 371.17 Million |
| Cash and Cash Equivalents | 158.63 Million | 150.22 Million | 150.22 Million | 150.22 Million | 371.17 Million | 371.17 Million |
| Short Term Investments | - | -5.4 Million | -5.4 Million | - | - | - |
| Net Receivables | 56.35 Million | 29.32 Million | 29.32 Million | 7.11 Million | 63.69 Million | 10.78 Million |
| Inventory | 106.33 Million | 132.13 Million | 132.13 Million | 130.81 Million | 145.81 Million | 145.81 Million |
| Other Current Assets | 4.67 Million | 35.17 Million | 35.17 Million | 97.91 Million | 974 Thousand | 53.88 Million |
| Total Non-Current Assets | 274.11 Million | 295.14 Million | 295.14 Million | 295.14 Million | 314.91 Million | 314.91 Million |
| Net PPE | 244.54 Million | 266.33 Million | 266.33 Million | 266.32 Million | 283.85 Million | 283.85 Million |
| Good Will And Intangible Assets | 2.63 Million | 3.22 Million | 3.22 Million | 3.22 Million | 5.07 Million | 5.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.63 Million | 3.22 Million | 3.22 Million | 3.22 Million | 5.07 Million | 5.07 Million |
| Long-Term Investments | 25.28 Million | 25.09 Million | 25.09 Million | 19.68 Million | 24.85 Million | - |
| Tax Assets | 1.64 Million | 496 Thousand | 496 Thousand | - | 1.13 Million | - |
| Other Non Current Assets | - | - | - | 5.9 Million | - | 25.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 545.59 Million | 489.8 Million | 489.8 Million | 489.8 Million | 485.39 Million | 485.39 Million |
| Total Current Liabilities | 205.18 Million | 160.51 Million | 160.51 Million | 160.51 Million | 131.39 Million | 131.39 Million |
| Account Payables | 18.19 Million | 28.21 Million | 28.21 Million | 28.21 Million | 32.34 Million | 32.34 Million |
| Tax Payables | - | 233 Thousand | 233 Thousand | - | - | - |
| Short Term Debt | 22.17 Million | 21.31 Million | 21.31 Million | 21.31 Million | 28.4 Million | 28.4 Million |
| Deferred Revenue | 110.03 Million | 107.07 Million | 107.07 Million | - | 32.7 Million | - |
| Other Current Liabilities | 54.78 Million | 3.91 Million | 3.91 Million | 110.98 Million | 37.93 Million | 70.64 Million |
| Total Non Current Liabilities | 340.4 Million | 329.28 Million | 329.28 Million | 329.28 Million | 354 Million | 354 Million |
| Long-Term Debt | 335.13 Million | 326.18 Million | 326.18 Million | 326.18 Million | 349.07 Million | 349.07 Million |
| Deferred Revenue Non Current | - | 1.4 Million | 1.4 Million | - | -349.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 55 Thousand | 55 Thousand | 3.1 Million | 350.68 Million | 4.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.51 Million | 191.41 Million | 191.41 Million | 191.41 Million | 411.17 Million | 411.17 Million |
| Stock Holders Equity | 54.51 Million | 191.41 Million | 191.41 Million | 191.41 Million | 411.17 Million | 411.17 Million |
| Common Stock | 237.41 Million | 179.86 Million | 179.86 Million | 179.86 Million | 179.86 Million | 179.86 Million |
| Retained Earnings | -1.68 Billion | -1.36 Billion | -1.36 Billion | -1.36 Billion | -1.17 Billion | -1.13 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion |
| Common Stock Equity | 54.51 Million | 191.41 Million | 191.41 Million | 191.41 Million | 411.17 Million | 411.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.28 Million | 19.68 Million | 19.68 Million | 19.68 Million | 24.85 Million | - |
| Total Debt | 357.31 Million | 347.5 Million | 347.5 Million | 347.5 Million | 377.48 Million | 377.48 Million |
| Net Debt | 198.67 Million | 197.27 Million | 197.27 Million | 197.27 Million | 6.31 Million | 6.31 Million |
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