Meyer Burger Technology AG
MYBUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,225 | $293,163 | $231,391 | $139,739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,538 | $26,953 | $26,327 | $32,973 |
| Inventory | $132,131 | $119,231 | $49,950 | $32,725 |
| Other Curr. Assets | $97,917 | $50,553 | $45,813 | $39,484 |
| Total Curr. Assets | $386,068 | $473,798 | $334,668 | $222,964 |
| Property Plant & Equip (Net) | $266,330 | $210,712 | $124,271 | $38,062 |
| Goodwill | $0 | $0 | $0 | $6,110 |
| Intangibles | $3,228 | $5,286 | $6,081 | $331 |
| Long-Term Investments | $19,689 | $29,951 | $27,501 | $29,163 |
| Tax Assets | $0 | $695 | $200 | $176 |
| Other NC Assets | $5,901 | $0 | $1 | $1 |
| Total NC Assets | $295,148 | $246,644 | $158,054 | $73,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $681,216 | $720,442 | $492,722 | $296,807 |
| Liabilities | – | – | – | – |
| Payables | $28,218 | $33,250 | $21,487 | $9,372 |
| Short-Term Debt | $21,314 | $34,250 | $3,593 | $585 |
| Tax Payable | $233 | $204 | $185 | $1,716 |
| Deferred Revenue | $79,133 | $3,534 | $22,429 | $21,465 |
| Other Curr. Liab. | $31,619 | $29,791 | $18,049 | $16,812 |
| Total Curr. Liab. | $160,517 | $89,452 | $46,141 | $34,302 |
| LT Debt | $326,189 | $198,148 | $181,155 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,681 | $0 |
| Deferred Tax Liab, NC | $1,641 | $2,452 | $2,270 | $1,274 |
| Other NC Liab. | $1,459 | $1,509 | $2,315 | $1,459 |
| Total NC Liab. | $329,289 | $202,109 | $185,151 | $2,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,577 | $3,559 | $452 |
| Total Liabilities | $489,806 | $291,561 | $231,292 | $37,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179,861 | $179,861 | $133,525 | $125,758 |
| Retained Earnings | -$1,366,283 | -$1,074,345 | -$1,032,003 | -$928,984 |
| AOCI | $1,382,272 | $1,328,349 | $0 | $1,043,585 |
| Other Equity | -$4,440 | -$4,984 | $1,159,908 | -$5,563 |
| Total Equity | $191,410 | $428,881 | $261,430 | $259,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $681,216 | $720,442 | $492,722 | $296,807 |
| Net Debt | $197,278 | -$60,765 | -$46,643 | -$139,154 |