Meyer Burger Technology AG
MYBUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $150 | $371 | $293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $24 | $65 | $27 |
| Inventory | $106 | $132 | $146 | $119 |
| Other Curr. Assets | $5 | $98 | $54 | $51 |
| Total Curr. Assets | $326 | $386 | $582 | $474 |
| Property Plant & Equip (Net) | $245 | $266 | $284 | $211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $5 | $5 |
| Long-Term Investments | $0 | $25 | $25 | $30 |
| Tax Assets | $2 | $0 | $1 | $1 |
| Other NC Assets | $25 | $0 | $0 | $0 |
| Total NC Assets | $274 | $295 | $315 | $247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600 | $681 | $897 | $720 |
| Liabilities | – | – | – | – |
| Payables | $18 | $28 | $32 | $33 |
| Short-Term Debt | $22 | -$44 | $28 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $110 | $107 | $33 | $4 |
| Other Curr. Liab. | $55 | $32 | $71 | $30 |
| Total Curr. Liab. | $205 | $161 | $131 | $89 |
| LT Debt | $335 | $326 | $349 | $198 |
| Deferred Rev, NC | $0 | $1 | -$349 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $3 | $2 |
| Other NC Liab. | $5 | $2 | $2 | $2 |
| Total NC Liab. | $340 | $329 | $354 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$65 | $0 | $12 |
| Total Liabilities | $546 | $490 | $485 | $292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $180 | $180 | $180 |
| Retained Earnings | -$1,684 | -$1,366 | -$1,173 | -$1,074 |
| AOCI | $1,501 | $1,382 | $1,375 | $1,328 |
| Other Equity | -$0 | -$4 | -$5 | -$5 |
| Total Equity | $55 | $191 | $411 | $429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $600 | $681 | $897 | $720 |
| Net Debt | $199 | $132 | $6 | -$61 |