Meyer Burger Technology AG (MYBUF)

MYBUF Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.64	150.23	293.16	231.39	139.74	35.55
Cash & Short-Term Investments	158.64	150.23	293.16	231.39	139.74	35.55
Cash Growth	-57.26%	-48.76%	26.70%	65.59%	293.10%	-60.41%
Accounts Receivable	6.71	7.12	11.54	16.27	19.43	49.57
Other Receivables	49.64	22.21	25.87	15.64	12.6	12.76
Receivables	56.36	29.33	37.41	31.92	32.04	62.33
Inventory	106.33	130.81	118.54	41.19	24.31	46.8
Prepaid Expenses	4.67	4.29	1.65	0.61	1.11	3.84
Restricted Cash	-	-	-	-	17.3	26.28
Other Current Assets	-	71.41	23.04	29.57	8.48	7.88
Total Current Assets	325.99	386.07	473.8	334.67	222.96	182.67
Property, Plant & Equipment	244.54	266.33	210.71	124.27	38.06	32.82
Long-Term Investments	-	19.69	19.69	19.69	21.7	27.16
Goodwill	-	-	-	-	6.11	8.03
Other Intangible Assets	2.64	3.23	5.29	6.08	0.33	5.84
Long-Term Deferred Tax Assets	1.65	0.5	0.7	0.2	0.18	0.11
Other Long-Term Assets	25.29	5.41	10.26	7.81	7.46	10.92
Total Assets	600.1	681.22	720.44	492.72	296.81	267.54

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	18.2	28.22	33.25	21.49	9.37	17.27
Accrued Expenses	25.15	22.67	23.45	13.3	9.52	19.85
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	22.17	21.31	22.67	0.03	0.13	26.18
Current Income Taxes Payable	-	0.23	0.2	0.19	1.72	2.11
Current Unearned Revenue	110.03	79.13	3.53	6.39	6.27	13.96
Other Current Liabilities	29.64	8.95	6.34	4.75	7.29	14.26
Total Current Liabilities	205.19	160.52	89.45	46.14	34.3	93.64
Long-Term Debt	335.14	326.19	198.15	181.16	-	1.89
Pension & Post-Retirement Benefits	-	0.11	0.33	0.52	0.61	0.73
Long-Term Deferred Tax Liabilities	0.3	1.64	2.45	2.27	1.27	1.38
Other Long-Term Liabilities	4.96	1.35	1.18	1.2	0.85	0.81
Total Liabilities	545.59	489.81	291.56	231.29	37.04	98.45

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	237.42	179.86	179.86	133.53	125.76	34.26
Retained Earnings	-1,684	-1,366	-1,074	-1,004	-904.01	-839.53
Treasury Stock	-0.02	-4.44	-4.98	-5.31	-5.56	-5.61
Comprehensive Income & Other	1,501	1,382	1,328	1,138	1,044	979.97
Total Common Equity	54.51	191.41	428.88	261.43	259.77	169.09
Shareholders' Equity	54.51	191.41	428.88	261.43	259.77	169.09
Total Liabilities & Equity	600.1	681.22	720.44	492.72	296.81	267.54

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	357.31	347.5	220.82	181.19	0.13	28.08
Net Cash (Debt)	-198.68	-197.28	72.34	50.2	139.61	7.47
Net Cash Growth	-	-	44.10%	-64.04%	1768.14%	-78.13%
Net Cash Per Share	-15.67	-44.11	19.90	15.04	70.49	8.59
Filing Date Shares Outstanding	20.62	4.66	4.66	3.45	3.24	0.88
Total Common Shares Outstanding	20.62	4.66	4.66	3.45	3.24	0.88
Working Capital	120.8	225.55	384.35	288.53	188.66	89.03
Book Value Per Share	2.64	41.08	92.12	75.82	80.08	191.60
Tangible Book Value	51.87	188.18	423.6	255.35	253.33	155.22
Tangible Book Value Per Share	2.52	40.38	90.99	74.06	78.09	175.89
Land	-	32.96	22.96	24.82	25.73	25.34
Machinery	-	264.32	184.8	124.48	52.01	56.98
Construction In Progress	-	113.15	69.48	27.78	10.14	3.74
Order Backlog	-	-	-	-	-	105.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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