MEYER BURGER N/ CH0108503795 /
| 2024-04-24 5:31:51 PM | Chg. +0.0001 | Volume | Bid7:33:08 AM | Ask7:33:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0103CHF | +0.98% | 89.92 mill. Turnover: 932,207.4784 |
-Bid Size: 121,720 | -Ask Size: 15,565 | 27.51 mill.CHF | - | - |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.3000 | 32.9000 | 38.1000 | 124.3000 | 210.7120 | ||||||
| Intangible Assets | 11.9000 | 5.8000 | .3000 | 6.1000 | 5.2860 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.9510 | ||||||
| Fixed Assets | 122.5000 | 91.9000 | 73.8000 | 158.1000 | 246.6440 | ||||||
| Inventories | 78.6000 | 46.8000 | 24.3000 | 41.2000 | 118.5420 | ||||||
| Accounts Receivable | 26.4000 | 14.4000 | 5 | 3.5000 | 11.5400 | ||||||
| Cash and Cash Equivalents | 89.8000 | 35.5000 | 139.7000 | 231.4000 | 293.1630 | ||||||
| Current Assets | 226.7000 | 182.7000 | 223 | 334.7000 | 473.7980 | ||||||
| Total Assets | 349.2000 | 274.6000 | 296.8000 | 492.7000 | 720.4420 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.3000 | 17.3000 | 9.4000 | 21.5000 | 33.2500 | ||||||
| Long-term debt | 55.3000 | 1.9000 | - | 181.2000 | 198.1480 | ||||||
| Liabilities to Banks | 55.6000 | 28.1000 | .1000 | 181.2300 | - | ||||||
| Provisions | 14.1000 | 12 | 4.8000 | 3.8000 | 7.6620 | ||||||
| Liabilities | 167.4000 | 98.5000 | 37 | 231.3000 | 291.5610 | ||||||
| Share Capital | 31.1000 | 34.3000 | 125.8000 | 133.5000 | - | ||||||
| Total Equity | 181.7000 | 176.2000 | 259.8000 | 261.4000 | 428.8810 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 349.2000 | 274.6000 | 296.8000 | 492.7000 | 720.4420 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 423.6000 | 302.8000 | 106 | 42.4000 | 155.1990 | ||||||
| Depreciation (total) | 24.3000 | 15.2000 | 13.5000 | 12.9000 | 18.9640 | ||||||
| Operating Result | 1.8000 | -28.6000 | -58.1000 | -85.3000 | -53.5940 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -7.4000 | -35.5000 | -64.2000 | -99.4000 | - | ||||||
| Income Taxes | -52 | -4.2000 | -.3000 | -1.1000 | -.1850 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -59.4000 | -39.7000 | -64.5000 | -100.5000 | -69.8500 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -23.4000 | -83.5000 | -34.9000 | -84.1000 | -100.0270 | ||||||
| Cash Flow from Investing Activities | -5.1000 | 59.6000 | 11.3000 | -102.5000 | -118.1030 | ||||||
| Cash Flow from Financing | -5.1000 | -29.5000 | 127.9000 | 283.7000 | 285.1470 | ||||||
| Decrease / Increase in Cash | -33.6000 | -53.4000 | 104.3000 | 97.1000 | - | ||||||
| Employees | 1,191 | 840 | 548 | 789 | 1,034 | ||||||
