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MEYER BURGER N/  CH0108503795  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +0.0006 Volume Bid5:45:29 PM Ask5:45:29 PM Market Capitalization Dividend Y. P/E Ratio
0.0111CHF +5.71% 140.19 mill.
Turnover: 1.53 mill.		 0.0200Bid Size: 12,000 0.0112Ask Size: 1.5 mill. 29.64 mill.CHF - -

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  34.2000   132.8000   163.2000   141.7000   141.2000
Intangible Assets
  395.4000   540.2000   469   178.1000   132.1000
Long-Term Investments
  .2000   .4000   .3000   0.0000   0.0000
Fixed Assets
  442.2000   735.4000   710.2000   406.3000   385.4000
Inventories
  139   212   173.7000   147.9000   134.4000
Accounts Receivable
  36.9000   79.2000   36.6000   27.8000   39.5000
Cash and Cash Equivalents
  393.5000   260.2000   134.5000   173.2000   169.8000
Current Assets
  624.6000   641.9000   390.6000   377.7000   370.5000
Total Assets
  1,066.8000   1,377.4000   1,100.8000   784   755.9000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  77.6000   65.6000   31.4000   44   35.8000
Long-term debt
  .3000   8.3000   133   163.2000   247.8000
Liabilities to Banks
  .9000   9.9000   133.8000   163.5000   248.1000
Provisions
  21.9000   117.8000   95.1000   50   20.5000
Liabilities
  423.9000   614.8000   472.7000   375.4000   403.5000
Share Capital
  2.3000   2.4000   2.4000   4.2000   4.5000
Total Equity
  642.9000   737.7000   615.4000   402.1000   349.3000
Minority Interests
  0.0000   24.8000   12.7000   6.5000   3.1000
Total liabilities equity
  1,066.8000   1,377.4000   1,100.8000   784   755.9000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  972.3000   1,335.3000   665.6000   213.5000   325
Depreciation (total)
  59.7000   161.7000   102.2000   79.6000   66.2000
Operating Result
  127.9000   116.7000   -135.4000   -196.8000   -161.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  93.4000   70   -144.6000   -211.3000   -158.6000
Income Taxes
  4.5000   -34.2000   28.7000   48.5000   23.9000
Minority Interests Profit
  0.0000   5   4.8000   4   2
Net Income
  97.9000   40.8000   -111.1000   -158.8000   -132.7000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  2.2200   0.8700   -2.3300   -2.2600   -1.5000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  347.5000   218.8000   -168   -130.4000   -152.8000
Cash Flow from Investing Activities
  10.1000   -320.1000   -68   -7.5000   -18.9000
Cash Flow from Financing
  -53.6000   -38   111.6000   176.1000   167.9000
Decrease / Increase in Cash
  304.1000   -139.4000   -124.4000   38.2000   -3.8000
Employees
  1,276   2,791   2,186   1,781   1,752