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Meyer Burger Technology AG (MBTN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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0.0110+0.0003 (+2.80%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
150,225
293,163
231,391
139,739
-
Total cash
150,225
293,163
231,391
139,739
-
Net receivables
7,115
11,540
3,492
5,029
-
Inventory
132,131
119,231
49,950
32,725
-
Other current assets
-
-
-
16
-
Total current assets
386,068
473,798
334,668
222,964
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
277,748
177,450
88,400
87,136
Accumulated depreciation
-
-67,037
-53,179
-50,339
-54,277
Net property, plant and equipment
266,330
210,712
124,271
38,062
-
Goodwill
0
0
0
6,110
-
Intangible assets
3,228
5,286
6,082
331
-
Other long-term assets
-
-
1
1
1
Total non-current assets
295,148
246,644
158,054
73,843
-
Total assets
681,216
720,442
492,722
296,807
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,314
22,673
34
133
-
Accounts payable
28,218
33,250
21,487
9,372
-
Other current liabilities
3,910
2,259
2,191
3,332
-
Total current liabilities
160,517
89,452
46,141
34,302
-
Non-current liabilities
Long-term debt
326,189
198,148
181,155
-
1,889
Deferred tax liabilities
1,641
2,452
2,270
1,274
-
Other long-term liabilities
55
45
45
47
-
Total non-current liabilities
329,289
202,109
185,151
2,733
-
Total liabilities
489,806
291,561
231,292
37,035
-
Stockholders' equity
Common stock
179,861
179,861
133,525
125,758
-
Retained earnings
-1,366,283
-1,074,345
-1,032,003
-928,984
-
Total stockholders' equity
191,410
428,881
261,430
259,772
-
Total liabilities and stockholders' equity
681,216
720,442
492,722
296,807
-