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Meyer Burger Technology AG (MYBUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0130-0.0039 (-23.08%)
As of 10:37AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
150,225
293,163
231,391
139,739
Total cash
150,225
293,163
231,391
139,739
Net receivables
7,115
11,540
3,492
5,029
Inventory
132,131
119,231
49,950
32,725
Other current assets
-
-
-
16
Total current assets
386,068
473,798
334,668
222,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
277,748
177,450
88,400
Accumulated depreciation
-
-67,037
-53,179
-50,339
Net property, plant and equipment
266,330
210,712
124,271
38,062
Goodwill
0
0
0
6,110
Intangible assets
3,228
5,286
6,082
331
Other long-term assets
-
-
1
1
Total non-current assets
295,148
246,644
158,054
73,843
Total assets
681,216
720,442
492,722
296,807
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,314
22,673
34
133
Accounts payable
28,218
33,250
21,487
9,372
Other current liabilities
3,910
2,259
2,191
3,332
Total current liabilities
160,517
89,452
46,141
34,302
Non-current liabilities
Long-term debt
326,189
198,148
181,155
-
Deferred tax liabilities
1,641
2,452
2,270
1,274
Other long-term liabilities
55
45
45
47
Total non-current liabilities
329,289
202,109
185,151
2,733
Total liabilities
489,806
291,561
231,292
37,035
Stockholders' equity
Common stock
179,861
179,861
133,525
125,758
Retained earnings
-1,366,283
-1,074,345
-1,032,003
-928,984
Total stockholders' equity
191,410
428,881
261,430
259,772
Total liabilities and stockholders' equity
681,216
720,442
492,722
296,807