MBTN Balance Sheet - Meyer Burger Technology AG - Alpha Spread
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Meyer Burger Technology AG
SIX:MBTN

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Meyer Burger Technology AG
SIX:MBTN
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Price: 1.584 CHF -3.53%
Market Cap: 50.1m CHF
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Balance Sheet

Balance Sheet Decomposition
Meyer Burger Technology AG

Current Assets 386.1m
Cash & Short-Term Investments 150.2m
Receivables 100.7m
Other Current Assets 135.1m
Non-Current Assets 295.1m
PP&E 266.3m
Intangibles 3.2m
Other Non-Current Assets 25.6m
Current Liabilities 160.5m
Accounts Payable 28.2m
Accrued Liabilities 22.9m
Other Current Liabilities 109.4m
Non-Current Liabilities 329.3m
Long-Term Debt 326.2m
Other Non-Current Liabilities 3.1m

Balance Sheet
Meyer Burger Technology AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
170
101
246
125
90
36
140
231
293
150
Cash Equivalents
170
101
246
125
90
36
140
231
293
150
Short-Term Investments
0
0
3
0
0
0
0
0
0
0
Total Receivables
61
45
61
59
49
96
58
61
60
102
Accounts Receivables
40
28
38
33
26
14
5
3
12
7
Other Receivables
22
17
23
27
22
82
53
58
49
94
Inventory
134
118
95
83
79
47
24
41
119
131
Other Current Assets
5
15
6
9
9
4
1
1
2
4
Total Current Assets
371
279
412
276
227
183
223
335
474
386
PP&E Net
141
120
100
91
82
33
38
124
211
266
PP&E Gross
141
120
100
91
82
33
38
124
211
266
Accumulated Depreciation
61
76
93
81
82
54
50
53
67
145
Intangible Assets
94
50
24
11
3
6
0
6
5
3
Goodwill
38
28
20
14
9
8
6
0
0
0
Note Receivable
2
2
2
2
1
11
7
28
30
25
Long-Term Investments
0
0
0
0
0
27
22
0
0
0
Other Long-Term Assets
110
93
72
77
28
0
0
0
1
0
Other Assets
38
28
20
14
9
8
6
0
0
0
Total Assets
756
N/A
572
-24%
630
+10%
470
-25%
349
-26%
268
-23%
297
+11%
493
+66%
720
+46%
681
-5%
Liabilities
Accounts Payable
36
36
28
30
17
17
9
21
33
28
Accrued Liabilities
33
34
34
29
27
20
10
13
23
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
131
0
0
26
0
0
23
21
Other Current Liabilities
75
67
78
104
64
30
15
11
10
88
Total Current Liabilities
145
137
271
164
109
94
34
46
89
161
Long-Term Debt
248
250
119
57
55
2
0
181
198
326
Deferred Income Tax
5
2
2
1
1
1
1
2
2
2
Minority Interest
3
1
0
0
0
0
0
0
0
0
Other Liabilities
6
7
4
5
3
2
1
2
2
1
Total Liabilities
407
N/A
398
-2%
396
-1%
227
-43%
167
-26%
98
-41%
37
-62%
231
+525%
292
+26%
490
+68%
Equity
Common Stock
4
5
27
31
31
34
126
134
180
180
Retained Earnings
411
329
476
455
399
166
165
161
285
43
Additional Paid In Capital
761
769
0
0
0
0
0
0
0
0
Treasury Stock
5
4
3
5
9
6
6
5
5
4
Other Equity
0
265
267
237
240
26
25
28
31
27
Total Equity
349
N/A
174
-50%
234
+34%
243
+4%
182
-25%
169
-7%
260
+54%
261
+1%
429
+64%
191
-55%
Total Liabilities & Equity
756
N/A
572
-24%
630
+10%
470
-25%
349
-26%
268
-23%
297
+11%
493
+66%
720
+46%
681
-5%
Shares Outstanding
Common Shares Outstanding
310
563
1 118
1 265
1 266
1 398
2 820
11
13
13

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