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MYBUD MEYER BURGER TECHNOLOGY AG

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  • 6.250
  • 0.0000.00%
15min DelayClose Jul 31 16:00 ET
197.74MMarket Cap-0.25P/E (TTM)

MEYER BURGER TECHNOLOGY AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-48.76%150.23M
-48.76%150.23M
122.16%371.17M
26.70%293.16M
26.70%293.16M
151.22%167.07M
65.59%231.39M
--231.39M
74.94%66.5M
293.10%139.74M
-Cash and cash equivalents
-48.76%150.23M
-48.76%150.23M
122.16%371.17M
26.70%293.16M
26.70%293.16M
151.22%167.07M
65.59%231.39M
--231.39M
74.94%66.5M
293.10%139.74M
-Accounts receivable
-38.34%7.12M
-38.34%7.12M
78.68%10.79M
230.47%11.54M
230.47%11.54M
71.19%6.04M
-30.56%3.49M
--3.49M
-65.94%3.53M
-65.15%5.03M
-Taxes receivable
-23.15%9.3M
-23.15%9.3M
----
95.37%12.1M
95.37%12.1M
----
3,544.12%6.2M
--6.2M
----
709.52%170K
-Other receivables
6.55%16.42M
6.55%16.42M
-14.22%53.88M
-32.50%15.41M
-32.50%15.41M
-5.01%62.81M
-18.28%22.84M
--22.84M
15.82%66.12M
-45.97%27.94M
Inventory
10.82%132.13M
10.82%132.13M
139.17%145.81M
138.70%119.23M
138.70%119.23M
322.00%60.97M
52.64%49.95M
--49.95M
-63.04%14.45M
-54.60%32.73M
Prepaid assets
794.36%39.99M
794.36%39.99M
----
-18.92%4.47M
-18.92%4.47M
----
12,153.33%5.51M
--5.51M
----
100.26%45K
Restricted cash
72.77%30.89M
72.77%30.89M
----
16.91%17.88M
16.91%17.88M
----
-11.59%15.29M
--15.29M
----
-34.18%17.3M
Other current assets
----
----
----
----
----
----
----
----
----
--16K
Total current assets
-18.52%386.07M
-18.52%386.07M
95.92%581.66M
41.57%473.8M
41.57%473.8M
97.14%296.89M
50.10%334.67M
--334.67M
4.18%150.6M
22.06%222.96M
Non current assets
Net PPE
26.40%266.33M
26.40%266.33M
56.34%283.85M
69.56%210.71M
69.56%210.71M
103.82%181.56M
226.50%124.27M
--124.27M
186.57%89.08M
15.83%38.06M
-Gross PPE
----
----
----
----
----
----
100.74%177.45M
--177.45M
----
1.45%88.4M
-Accumulated depreciation
----
----
----
----
----
----
-5.64%-53.18M
---53.18M
----
7.26%-50.34M
Goodwill and other intangible assets
-38.93%3.23M
-38.93%3.23M
-11.99%5.08M
-13.09%5.29M
-13.09%5.29M
-11.37%5.77M
-5.57%6.08M
--6.08M
63.73%6.51M
-53.43%6.44M
-Goodwill
--0
--0
----
--0
--0
----
--0
--0
--5.17M
-23.92%6.11M
-Other intangible assets
-38.93%3.23M
-38.93%3.23M
----
-13.09%5.29M
-13.09%5.29M
----
1,737.46%6.08M
--6.08M
--1.34M
-94.29%331K
Financial assets
-51.80%1.34M
-51.80%1.34M
----
768.97%2.77M
768.97%2.77M
----
--319K
--319K
----
--0
Non current prepaid assets
55.30%3.94M
55.30%3.94M
----
2,542.71%2.54M
2,542.71%2.54M
----
--96K
--96K
----
----
Other non current assets
----
----
----
----
----
----
----
----
----
0.00%1K
Total non current assets
19.67%295.15M
19.67%295.15M
47.27%314.92M
56.05%246.64M
56.05%246.64M
73.96%213.84M
114.04%158.05M
--158.05M
53.90%122.92M
-12.99%73.84M
Total assets
-5.44%681.22M
-5.44%681.22M
75.55%896.57M
46.22%720.44M
46.22%720.44M
86.72%510.73M
66.01%492.72M
--492.72M
21.88%273.52M
10.94%296.81M
Liabilities
Current liabilities
Payables
-11.14%31.87M
-11.14%31.87M
10.88%32.35M
48.11%35.87M
48.11%35.87M
47.77%29.17M
118.42%24.22M
--24.22M
97.95%19.74M
-42.80%11.09M
-accounts payable
-15.13%28.22M
-15.13%28.22M
10.88%32.35M
54.74%33.25M
54.74%33.25M
47.77%29.17M
129.27%21.49M
--21.49M
97.95%19.74M
-45.75%9.37M
-Total tax payable
14.22%233K
14.22%233K
----
10.27%204K
10.27%204K
----
-89.22%185K
--185K
----
-18.71%1.72M
-Other payable
41.70%3.42M
41.70%3.42M
----
-5.15%2.42M
-5.15%2.42M
----
--2.55M
--2.55M
----
----
Current provisions
23.61%5.04M
23.61%5.04M
49.52%5.31M
59.67%4.08M
59.67%4.08M
20.82%3.55M
-35.49%2.55M
--2.55M
-36.83%2.94M
-64.59%3.96M
Current debt and capital lease obligation
-5.99%21.31M
-5.99%21.31M
----
66,585.29%22.67M
66,585.29%22.67M
----
-74.44%34K
--34K
----
-99.49%133K
-Current debt
-5.99%21.31M
-5.99%21.31M
----
66,585.29%22.67M
66,585.29%22.67M
----
-74.44%34K
--34K
----
-99.49%133K
Other current liabilities
73.09%3.91M
73.09%3.91M
48.26%2.9M
3.10%2.26M
3.10%2.26M
-28.01%1.96M
-34.24%2.19M
--2.19M
-11.87%2.72M
8.04%3.33M
Current liabilities
79.44%160.52M
79.44%160.52M
68.80%131.39M
93.87%89.45M
93.87%89.45M
77.01%77.84M
34.51%46.14M
--46.14M
-47.37%43.97M
-63.37%34.3M
Non current liabilities
Long term provisions
14.05%1.29M
14.05%1.29M
14.86%1.28M
-2.33%1.13M
-2.33%1.13M
45.29%1.11M
44.51%1.16M
--1.16M
-0.52%764K
1.01%802K
Long term debt and capital lease obligation
64.62%326.19M
64.62%326.19M
----
9.38%198.15M
9.38%198.15M
----
--181.16M
--181.16M
----
----
-Long term debt
64.62%326.19M
64.62%326.19M
----
9.38%198.15M
9.38%198.15M
----
--181.16M
--181.16M
----
----
Other non current liabilities
22.22%55K
22.22%55K
-20.19%328K
0.00%45K
0.00%45K
-51.53%411K
-4.26%45K
--45K
50.62%848K
235.71%47K
Total non current liabilities
62.93%329.29M
62.93%329.29M
66.28%354.01M
9.16%202.11M
9.16%202.11M
4,512.24%212.9M
6,674.64%185.15M
--185.15M
7.70%4.62M
-43.20%2.73M
Total liabilities
67.99%489.81M
67.99%489.81M
66.95%485.4M
26.06%291.56M
26.06%291.56M
498.37%290.74M
524.52%231.29M
--231.29M
-44.68%48.59M
-62.38%37.04M
Shareholders'equity
Share capital
0.00%179.86M
0.00%179.86M
34.70%179.86M
34.70%179.86M
34.70%179.86M
6.18%133.53M
6.18%133.53M
--133.53M
267.08%125.76M
267.08%125.76M
-common stock
0.00%179.86M
0.00%179.86M
34.70%179.86M
34.70%179.86M
34.70%179.86M
6.18%133.53M
6.18%133.53M
--133.53M
267.08%125.76M
267.08%125.76M
Retained earnings
-27.17%-1.37B
-27.17%-1.37B
-9.20%-1.17B
-4.10%-1.07B
-4.10%-1.07B
-11.46%-1.07B
-11.09%-1.03B
---1.03B
-7.33%-963.54M
-7.39%-928.98M
Less: Treasury stock
-10.91%4.44M
-10.91%4.44M
-8.97%4.67M
-6.09%4.98M
-6.09%4.98M
-5.35%5.13M
-4.60%5.31M
--5.31M
32.12%5.42M
-0.84%5.56M
Other equity interest
65.59%7.67M
65.59%7.67M
97.33%6.05M
37.49%4.63M
37.49%4.63M
25.22%3.07M
-2.91%3.37M
--3.37M
-19.14%2.45M
-18.98%3.47M
Total stockholders'equity
-55.37%191.41M
-55.37%191.41M
86.91%411.17M
64.05%428.88M
64.05%428.88M
-2.20%219.99M
0.64%261.43M
--261.43M
64.68%224.93M
53.63%259.77M
Total equity
-55.37%191.41M
-55.37%191.41M
86.91%411.17M
64.05%428.88M
64.05%428.88M
-2.20%219.99M
0.64%261.43M
--261.43M
64.68%224.93M
53.63%259.77M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -48.76%150.23M-48.76%150.23M122.16%371.17M26.70%293.16M26.70%293.16M151.22%167.07M65.59%231.39M--231.39M74.94%66.5M293.10%139.74M
-Cash and cash equivalents -48.76%150.23M-48.76%150.23M122.16%371.17M26.70%293.16M26.70%293.16M151.22%167.07M65.59%231.39M--231.39M74.94%66.5M293.10%139.74M
-Accounts receivable -38.34%7.12M-38.34%7.12M78.68%10.79M230.47%11.54M230.47%11.54M71.19%6.04M-30.56%3.49M--3.49M-65.94%3.53M-65.15%5.03M
-Taxes receivable -23.15%9.3M-23.15%9.3M----95.37%12.1M95.37%12.1M----3,544.12%6.2M--6.2M----709.52%170K
-Other receivables 6.55%16.42M6.55%16.42M-14.22%53.88M-32.50%15.41M-32.50%15.41M-5.01%62.81M-18.28%22.84M--22.84M15.82%66.12M-45.97%27.94M
Inventory 10.82%132.13M10.82%132.13M139.17%145.81M138.70%119.23M138.70%119.23M322.00%60.97M52.64%49.95M--49.95M-63.04%14.45M-54.60%32.73M
Prepaid assets 794.36%39.99M794.36%39.99M-----18.92%4.47M-18.92%4.47M----12,153.33%5.51M--5.51M----100.26%45K
Restricted cash 72.77%30.89M72.77%30.89M----16.91%17.88M16.91%17.88M-----11.59%15.29M--15.29M-----34.18%17.3M
Other current assets --------------------------------------16K
Total current assets -18.52%386.07M-18.52%386.07M95.92%581.66M41.57%473.8M41.57%473.8M97.14%296.89M50.10%334.67M--334.67M4.18%150.6M22.06%222.96M
Non current assets
Net PPE 26.40%266.33M26.40%266.33M56.34%283.85M69.56%210.71M69.56%210.71M103.82%181.56M226.50%124.27M--124.27M186.57%89.08M15.83%38.06M
-Gross PPE ------------------------100.74%177.45M--177.45M----1.45%88.4M
-Accumulated depreciation -------------------------5.64%-53.18M---53.18M----7.26%-50.34M
Goodwill and other intangible assets -38.93%3.23M-38.93%3.23M-11.99%5.08M-13.09%5.29M-13.09%5.29M-11.37%5.77M-5.57%6.08M--6.08M63.73%6.51M-53.43%6.44M
-Goodwill --0--0------0--0------0--0--5.17M-23.92%6.11M
-Other intangible assets -38.93%3.23M-38.93%3.23M-----13.09%5.29M-13.09%5.29M----1,737.46%6.08M--6.08M--1.34M-94.29%331K
Financial assets -51.80%1.34M-51.80%1.34M----768.97%2.77M768.97%2.77M------319K--319K------0
Non current prepaid assets 55.30%3.94M55.30%3.94M----2,542.71%2.54M2,542.71%2.54M------96K--96K--------
Other non current assets ------------------------------------0.00%1K
Total non current assets 19.67%295.15M19.67%295.15M47.27%314.92M56.05%246.64M56.05%246.64M73.96%213.84M114.04%158.05M--158.05M53.90%122.92M-12.99%73.84M
Total assets -5.44%681.22M-5.44%681.22M75.55%896.57M46.22%720.44M46.22%720.44M86.72%510.73M66.01%492.72M--492.72M21.88%273.52M10.94%296.81M
Liabilities
Current liabilities
Payables -11.14%31.87M-11.14%31.87M10.88%32.35M48.11%35.87M48.11%35.87M47.77%29.17M118.42%24.22M--24.22M97.95%19.74M-42.80%11.09M
-accounts payable -15.13%28.22M-15.13%28.22M10.88%32.35M54.74%33.25M54.74%33.25M47.77%29.17M129.27%21.49M--21.49M97.95%19.74M-45.75%9.37M
-Total tax payable 14.22%233K14.22%233K----10.27%204K10.27%204K-----89.22%185K--185K-----18.71%1.72M
-Other payable 41.70%3.42M41.70%3.42M-----5.15%2.42M-5.15%2.42M------2.55M--2.55M--------
Current provisions 23.61%5.04M23.61%5.04M49.52%5.31M59.67%4.08M59.67%4.08M20.82%3.55M-35.49%2.55M--2.55M-36.83%2.94M-64.59%3.96M
Current debt and capital lease obligation -5.99%21.31M-5.99%21.31M----66,585.29%22.67M66,585.29%22.67M-----74.44%34K--34K-----99.49%133K
-Current debt -5.99%21.31M-5.99%21.31M----66,585.29%22.67M66,585.29%22.67M-----74.44%34K--34K-----99.49%133K
Other current liabilities 73.09%3.91M73.09%3.91M48.26%2.9M3.10%2.26M3.10%2.26M-28.01%1.96M-34.24%2.19M--2.19M-11.87%2.72M8.04%3.33M
Current liabilities 79.44%160.52M79.44%160.52M68.80%131.39M93.87%89.45M93.87%89.45M77.01%77.84M34.51%46.14M--46.14M-47.37%43.97M-63.37%34.3M
Non current liabilities
Long term provisions 14.05%1.29M14.05%1.29M14.86%1.28M-2.33%1.13M-2.33%1.13M45.29%1.11M44.51%1.16M--1.16M-0.52%764K1.01%802K
Long term debt and capital lease obligation 64.62%326.19M64.62%326.19M----9.38%198.15M9.38%198.15M------181.16M--181.16M--------
-Long term debt 64.62%326.19M64.62%326.19M----9.38%198.15M9.38%198.15M------181.16M--181.16M--------
Other non current liabilities 22.22%55K22.22%55K-20.19%328K0.00%45K0.00%45K-51.53%411K-4.26%45K--45K50.62%848K235.71%47K
Total non current liabilities 62.93%329.29M62.93%329.29M66.28%354.01M9.16%202.11M9.16%202.11M4,512.24%212.9M6,674.64%185.15M--185.15M7.70%4.62M-43.20%2.73M
Total liabilities 67.99%489.81M67.99%489.81M66.95%485.4M26.06%291.56M26.06%291.56M498.37%290.74M524.52%231.29M--231.29M-44.68%48.59M-62.38%37.04M
Shareholders'equity
Share capital 0.00%179.86M0.00%179.86M34.70%179.86M34.70%179.86M34.70%179.86M6.18%133.53M6.18%133.53M--133.53M267.08%125.76M267.08%125.76M
-common stock 0.00%179.86M0.00%179.86M34.70%179.86M34.70%179.86M34.70%179.86M6.18%133.53M6.18%133.53M--133.53M267.08%125.76M267.08%125.76M
Retained earnings -27.17%-1.37B-27.17%-1.37B-9.20%-1.17B-4.10%-1.07B-4.10%-1.07B-11.46%-1.07B-11.09%-1.03B---1.03B-7.33%-963.54M-7.39%-928.98M
Less: Treasury stock -10.91%4.44M-10.91%4.44M-8.97%4.67M-6.09%4.98M-6.09%4.98M-5.35%5.13M-4.60%5.31M--5.31M32.12%5.42M-0.84%5.56M
Other equity interest 65.59%7.67M65.59%7.67M97.33%6.05M37.49%4.63M37.49%4.63M25.22%3.07M-2.91%3.37M--3.37M-19.14%2.45M-18.98%3.47M
Total stockholders'equity -55.37%191.41M-55.37%191.41M86.91%411.17M64.05%428.88M64.05%428.88M-2.20%219.99M0.64%261.43M--261.43M64.68%224.93M53.63%259.77M
Total equity -55.37%191.41M-55.37%191.41M86.91%411.17M64.05%428.88M64.05%428.88M-2.20%219.99M0.64%261.43M--261.43M64.68%224.93M53.63%259.77M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Heat List
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Price
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