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MEYER BURGER N/  CH0108503795  /

SIX Swiss Exchange
2024-04-24  5:31:51 PM Chg. +0.0001 Volume Bid5:55:01 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
0.0103CHF +0.98% 89.92 mill.
Turnover: 932,207.4784		 -Bid Size: 50,000 0.0103Ask Size: 2.01 mill. 27.51 mill.CHF - -

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  32.9000   38.1000   124.3000   210.7120   266.3300
Intangible Assets
  5.8000   .3000   6.1000   5.2860   3.2280
Long-Term Investments
  0.0000   0.0000   0.0000   29.9510   25.0940
Fixed Assets
  91.9000   73.8000   158.1000   246.6440   295.1480
Inventories
  46.8000   24.3000   41.2000   118.5420   130.8110
Accounts Receivable
  14.4000   5   3.5000   11.5400   7.1150
Cash and Cash Equivalents
  35.5000   139.7000   231.4000   293.1630   150.2250
Current Assets
  182.7000   223   334.7000   473.7980   386.0680
Total Assets
  274.6000   296.8000   492.7000   720.4420   681.2160

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  17.3000   9.4000   21.5000   33.2500   28.2180
Long-term debt
  1.9000   -   181.2000   198.1480   326.1890
Liabilities to Banks
  28.1000   .1000   181.2300   -   -
Provisions
  12   4.8000   3.8000   7.6620   7.9730
Liabilities
  98.5000   37   231.3000   291.5610   489.8060
Share Capital
  34.3000   125.8000   133.5000   -   179.8610
Total Equity
  176.2000   259.8000   261.4000   428.8810   191.4100
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  274.6000   296.8000   492.7000   720.4420   681.2160

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  302.8000   106   42.4000   155.1990   141.2840
Depreciation (total)
  15.2000   13.5000   12.9000   18.9640   86.5830
Operating Result
  -28.6000   -58.1000   -85.3000   -53.5940   -250.1750
Interest Income
  -   -   -   -   -
Income Before Taxes
  -35.5000   -64.2000   -99.4000   -   -
Income Taxes
  -4.2000   -.3000   -1.1000   -.1850   -.8240
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -39.7000   -64.5000   -100.5000   -69.8500   -291.9380

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  -0.0600   -0.0400   -0.0400   -0.0200   -0.0800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -83.5000   -34.9000   -84.1000   -100.0270   -152.3740
Cash Flow from Investing Activities
  59.6000   11.3000   -102.5000   -118.1030   -167.9210
Cash Flow from Financing
  -29.5000   127.9000   283.7000   285.1470   181.4550
Decrease / Increase in Cash
  -53.4000   104.3000   97.1000   -   -
Employees
  840   548   789   1,034   1,294