Meyer Burger Technology AG/ CH0108503795 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 22.06 mill.EUR | - | - |
Assets
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 141.2000 | 120.3000 | 100.5000 | 91.1000 | 82.3000 | ||||||
| Intangible Assets | 132.1000 | 77.9000 | 43.8000 | 24.4000 | 11.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 385.4000 | 292.8000 | 217.7000 | 194.1000 | 122.5000 | ||||||
| Inventories | 134.4000 | 117.8000 | 95.2000 | 83.3000 | 78.6000 | ||||||
| Accounts Receivable | 39.5000 | 27.9000 | 37.7000 | 32.6000 | 26.4000 | ||||||
| Cash and Cash Equivalents | 169.8000 | 101.5000 | 246.4000 | 124.7000 | 89.8000 | ||||||
| Current Assets | 370.5000 | 279.5000 | 412.2000 | 275.9000 | 226.7000 | ||||||
| Total Assets | 755.9000 | 572.3000 | 629.9000 | 470 | 349.2000 | ||||||
Liabilities
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.8000 | 36.1000 | 28 | 30 | 17.3000 | ||||||
| Long-term debt | 247.8000 | 250.1000 | 118.7000 | 57.1000 | 55.3000 | ||||||
| Liabilities to Banks | 248.1000 | 250.8000 | 250.2000 | 57.4000 | 55.6000 | ||||||
| Provisions | 20.5000 | 15.1000 | 11.4000 | 17.5000 | 14.1000 | ||||||
| Liabilities | 403.5000 | 397.3000 | 395.5000 | 227 | 167.4000 | ||||||
| Share Capital | 4.5000 | 4.5000 | 27.4000 | 31 | 31.1000 | ||||||
| Total Equity | 349.3000 | 174.2000 | 234.1000 | 243 | 181.7000 | ||||||
| Minority Interests | 3.1000 | .8000 | .4000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 755.9000 | 572.3000 | 629.9000 | 470 | 349.2000 | ||||||
Income Statement
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 325 | 330 | 461.4000 | 464.1000 | 423.6000 | ||||||
| Depreciation (total) | 66.2000 | 72.7000 | 54.9000 | 31.7000 | 24.3000 | ||||||
| Operating Result | -161.8000 | -128.7000 | -44.4000 | -19.3000 | 1.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -158.6000 | -156.8000 | -76.5000 | -78.5000 | -7.4000 | ||||||
| Income Taxes | 23.9000 | -12.2000 | -20.6000 | -.8000 | -52 | ||||||
| Minority Interests Profit | 2 | .5000 | .3000 | .1000 | 0.0000 | ||||||
| Net Income | -132.7000 | -168.4000 | -96.8000 | -79.2000 | -59.4000 | ||||||
Per Share
Cash Flow
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -152.8000 | -51.9000 | 2.6000 | 12.8000 | -23.4000 | ||||||
| Cash Flow from Investing Activities | -18.9000 | -11.7000 | -9 | 2.5000 | -5.1000 | ||||||
| Cash Flow from Financing | 167.9000 | -2 | 151.5000 | -139 | -5.1000 | ||||||
| Decrease / Increase in Cash | -3.8000 | -65.6000 | 145.1000 | -123.8000 | -33.6000 | ||||||
| Employees | 1,752 | 1,525 | 1,435 | 1,276 | 1,191 | ||||||
