Meyer Burger Technology AG
MYBUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,635 | $150,225 | $371,174 | $293,163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,355 | $23,538 | $64,668 | $26,953 |
| Inventory | $106,331 | $132,131 | $145,813 | $119,231 |
| Other Curr. Assets | $4,670 | $97,917 | $53,883 | $50,553 |
| Total Curr. Assets | $325,991 | $386,068 | $581,655 | $473,798 |
| Property Plant & Equip (Net) | $244,542 | $266,330 | $283,853 | $210,712 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,636 | $3,228 | $5,078 | $5,286 |
| Long-Term Investments | $0 | $25,094 | $24,851 | $29,951 |
| Tax Assets | $1,646 | $496 | $1,133 | $695 |
| Other NC Assets | $25,286 | $0 | $0 | $0 |
| Total NC Assets | $274,110 | $295,148 | $314,915 | $246,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600,101 | $681,216 | $896,570 | $720,442 |
| Liabilities | – | – | – | – |
| Payables | $18,197 | $28,218 | $32,346 | $33,250 |
| Short-Term Debt | $22,171 | -$43,947 | $28,406 | $34,250 |
| Tax Payable | $0 | $233 | $0 | $204 |
| Deferred Revenue | $110,032 | $107,075 | $32,705 | $3,534 |
| Other Curr. Liab. | $54,789 | $31,619 | $70,640 | $29,791 |
| Total Curr. Liab. | $205,189 | $160,517 | $131,392 | $89,452 |
| LT Debt | $335,139 | $326,189 | $349,079 | $198,148 |
| Deferred Rev, NC | $0 | $1,404 | -$349,079 | $0 |
| Deferred Tax Liab, NC | $299 | $1,641 | $3,323 | $2,452 |
| Other NC Liab. | $4,964 | $1,696 | $1,603 | $1,509 |
| Total NC Liab. | $340,402 | $329,289 | $354,005 | $202,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$65,261 | $0 | $11,577 |
| Total Liabilities | $545,591 | $489,806 | $485,397 | $291,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,416 | $179,861 | $179,861 | $179,861 |
| Retained Earnings | -$1,683,584 | -$1,366,283 | -$1,172,713 | -$1,074,345 |
| AOCI | $1,500,696 | $1,382,272 | $1,375,088 | $1,328,349 |
| Other Equity | -$18 | -$4,440 | -$4,667 | -$4,984 |
| Total Equity | $54,510 | $191,410 | $411,173 | $428,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $600,101 | $681,216 | $896,570 | $720,442 |
| Net Debt | $198,675 | $132,017 | $6,311 | -$60,765 |