Meyer Burger Technology AG
MYBUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $293 | $231 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $27 | $26 | $33 |
| Inventory | $132 | $119 | $50 | $33 |
| Other Curr. Assets | $98 | $51 | $46 | $39 |
| Total Curr. Assets | $386 | $474 | $335 | $223 |
| Property Plant & Equip (Net) | $266 | $211 | $124 | $38 |
| Goodwill | $0 | $0 | $0 | $6 |
| Intangibles | $3 | $5 | $6 | $0 |
| Long-Term Investments | $20 | $30 | $28 | $29 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $6 | $0 | $0 | $0 |
| Total NC Assets | $295 | $247 | $158 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $681 | $720 | $493 | $297 |
| Liabilities | – | – | – | – |
| Payables | $28 | $33 | $21 | $9 |
| Short-Term Debt | $21 | $34 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $79 | $4 | $22 | $21 |
| Other Curr. Liab. | $32 | $30 | $18 | $17 |
| Total Curr. Liab. | $161 | $89 | $46 | $34 |
| LT Debt | $326 | $198 | $181 | $0 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $1 | $2 | $2 | $1 |
| Total NC Liab. | $329 | $202 | $185 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $4 | $0 |
| Total Liabilities | $490 | $292 | $231 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $134 | $126 |
| Retained Earnings | -$1,366 | -$1,074 | -$1,032 | -$929 |
| AOCI | $1,382 | $1,328 | $0 | $1,044 |
| Other Equity | -$4 | -$5 | $1,160 | -$6 |
| Total Equity | $191 | $429 | $261 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $681 | $720 | $493 | $297 |
| Net Debt | $197 | -$61 | -$47 | -$139 |