Meyer Burger Technology AG
Meyer Burger Technology AG, a technology company, produces and sells solar cells and modules primarily in Switzerland. It operates through Photovoltaics and Modules segments. The company offers its products based on proprietary Heterojunction/SmartWire t…
Solar
CH, Thun [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 460.00 | 1,066.00 | 1,377.00 | 1,100.00 | 784.00 | 755.00 | 572.00 | 629.00 | 469.00 | 349.00 | 274.00 | 296.00 | 492.00 | 720.00 | 681.00 | |
|
Current
|
283.00 | 624.00 | 641.00 | 390.00 | 377.00 | 370.00 | 279.00 | 412.00 | 275.00 | 226.00 | 182.00 | 222.00 | 334.00 | 473.00 | 386.00 | |
| Cash And Equivalents | 96.00 | 393.00 | 260.00 | 134.00 | 173.00 | 169.00 | 101.00 | 246.00 | 124.00 | 89.00 | 35.00 | 139.00 | 231.00 | 293.00 | 150.00 | |
| Assets | 460.00 | 1,066.00 | 1,377.00 | 1,100.00 | 784.00 | 755.00 | 572.00 | 629.00 | 469.00 | 349.00 | 274.00 | 296.00 | 492.00 | 720.00 | 681.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 53.00 | 9.00 | -10.00 | 7.00 | -9.00 | 5.00 | 4.00 | -19.00 | 26.00 | -4.00 | 4.00 | -34.00 | |
| Inventory | 121.00 | 139.00 | 212.00 | 173.00 | 147.00 | 134.00 | 117.00 | 95.00 | 83.00 | 78.00 | 46.00 | 32.00 | 49.00 | 119.00 | 132.00 | |
| Short Term Investments | - - | - - | -3.00 | - - | - - | - - | - - | 3.00 | - - | - - | -10.00 | -7.00 | -7.00 | -10.00 | -5.00 | |
| Other Current Assets | - - | 5.00 | 19.00 | 82.00 | - - | - - | - - | - - | 67.00 | - - | 11.00 | - - | 14.00 | 61.00 | 35.00 | |
|
Non Current
|
176.00 | 442.00 | 735.00 | 710.00 | 406.00 | 385.00 | 292.00 | 217.00 | 194.00 | 122.00 | 91.00 | 73.00 | 158.00 | 246.00 | 295.00 | |
| Property, Plant, Equipment (Net) | 23.00 | 34.00 | 132.00 | 163.00 | 141.00 | 141.00 | 120.00 | 100.00 | 91.00 | 82.00 | 32.00 | 38.00 | 124.00 | 210.00 | 266.00 | |
|
Intangible Assets
|
146.00 | 395.00 | 540.00 | 265.00 | 178.00 | 132.00 | 77.00 | 43.00 | 24.00 | 11.00 | 5.00 | - - | 6.00 | 5.00 | 3.00 | |
| Goodwill | - - | - - | - - | 203.00 | - - | - - | - - | - - | - - | - - | 8.00 | 6.00 | - - | - - | - - | |
| Long Term Investments | - - | - - | 4.00 | - - | - - | - - | 2.00 | 1.00 | 1.00 | - - | 38.00 | 29.00 | 27.00 | 29.00 | 25.00 | |
| Other Non Current Assets | 2.00 | 3.00 | - - | 1.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liabilities | 263.00 | 423.00 | 614.00 | 472.00 | 375.00 | 403.00 | 397.00 | 395.00 | 227.00 | 167.00 | 98.00 | 37.00 | 231.00 | 291.00 | 489.00 | |
|
Current
|
178.00 | 372.00 | 486.00 | 242.00 | 200.00 | 144.00 | 137.00 | 271.00 | 163.00 | 108.00 | 93.00 | 34.00 | 46.00 | 89.00 | 160.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2.00 | -8.00 | - - | -11.00 | - - | -4.00 | 12.00 | 11.00 | -7.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 131.00 | - - | - - | 26.00 | - - | - - | 22.00 | 21.00 | |
| Deferred Revenue | - - | - - | - - | 203.00 | 152.00 | 101.00 | 93.00 | 105.00 | 128.00 | 5.00 | 47.00 | 21.00 | 22.00 | 3.00 | 107.00 | |
| Tax Payable | 11.00 | 16.00 | 24.00 | 21.00 | 8.00 | - - | 2.00 | 2.00 | 3.00 | 5.00 | 2.00 | 1.00 | - - | - - | - - | |
| Other Current Liabilities | 138.00 | 294.00 | 421.00 | 6.00 | 3.00 | 6.00 | 7.00 | 6.00 | 5.00 | 85.00 | 3.00 | 3.00 | 2.00 | 29.00 | 3.00 | |
|
Non Current
|
85.00 | 51.00 | 127.00 | 230.00 | 174.00 | 258.00 | 259.00 | 124.00 | 63.00 | 58.00 | 4.00 | 2.00 | 185.00 | 202.00 | 329.00 | |
| Long Term Debt | - - | - - | - - | 132.00 | 163.00 | 247.00 | 250.00 | 118.00 | 57.00 | 55.00 | 1.00 | - - | 181.00 | 198.00 | 326.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 24.00 | 41.00 | 89.00 | 68.00 | 5.00 | 5.00 | 2.00 | 1.00 | 1.00 | - - | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | |
| Other Non Current Liabilities | 61.00 | 10.00 | 38.00 | - - | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | - - | 1.00 | - - | 1.00 | - - | |
| Equity | 196.00 | 642.00 | 762.00 | 628.00 | 408.00 | 352.00 | 175.00 | 234.00 | 242.00 | 181.00 | 176.00 | 259.00 | 261.00 | 428.00 | 191.00 | |
| Stockholders' Equity | 196.00 | 642.00 | 737.00 | 615.00 | 402.00 | 349.00 | 174.00 | 234.00 | 242.00 | 181.00 | 176.00 | 259.00 | 261.00 | 428.00 | 191.00 | |
| Retained Earnings | 98.00 | 195.00 | 236.00 | 124.00 | -23.00 | -159.00 | -332.00 | -430.00 | -514.00 | -813.00 | -858.00 | -928.00 | -1,032.00 | -1,105.00 | -1,366.00 | |
| Common Stock | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 27.00 | 31.00 | 31.00 | 34.00 | 125.00 | 133.00 | 179.00 | 179.00 | |
| Preferred Stock | - - | - - | - - | - - | 23.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 29.00 | 97.00 | 35.00 | -111.00 | -158.00 | -132.00 | -168.00 | -96.00 | -79.00 | -59.00 | -39.00 | -64.00 | -100.00 | -69.00 | -291.00 | |
| Dividends | - - | - - | - - | -129.00 | - - | -101.00 | - - | -3.00 | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 24.00 | 12.00 | 6.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 109.00 | 467.00 | 539.00 | 537.00 | 445.00 | 565.00 | 578.00 | 729.00 | 806.00 | 1,046.00 | 19.00 | 19.00 | 22.00 | 25.00 | -4.00 | |
| Loss Other Compr. Income | -13.00 | -23.00 | -40.00 | -48.00 | -47.00 | -60.00 | -75.00 | -92.00 | -80.00 | -82.00 | 979.00 | 1,043.00 | 1,137.00 | 1,328.00 | 1,382.00 |