OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

MEYER BURGER N/  CH0108503795  /

SIX Swiss Exchange
2024-05-03  5:30:44 PM Chg. +0.0002 Volume Bid9:25:05 PM Ask9:25:05 PM Market Capitalization Dividend Y. P/E Ratio
0.0113CHF +1.80% 68.57 mill.
Turnover: 775,327.6298		 0.0114Bid Size: 10,000 0.0114Ask Size: 1 mill. 30.18 mill.CHF - -

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  120.3000   100.5000   91.1000   82.3000   32.9000
Intangible Assets
  77.9000   43.8000   24.4000   11.9000   5.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  292.8000   217.7000   194.1000   122.5000   91.9000
Inventories
  117.8000   95.2000   83.3000   78.6000   46.8000
Accounts Receivable
  27.9000   37.7000   32.6000   26.4000   14.4000
Cash and Cash Equivalents
  101.5000   246.4000   124.7000   89.8000   35.5000
Current Assets
  279.5000   412.2000   275.9000   226.7000   182.7000
Total Assets
  572.3000   629.9000   470   349.2000   274.6000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  36.1000   28   30   17.3000   17.3000
Long-term debt
  250.1000   118.7000   57.1000   55.3000   1.9000
Liabilities to Banks
  250.8000   250.2000   57.4000   55.6000   28.1000
Provisions
  15.1000   11.4000   17.5000   14.1000   12
Liabilities
  397.3000   395.5000   227   167.4000   98.5000
Share Capital
  4.5000   27.4000   31   31.1000   34.3000
Total Equity
  174.2000   234.1000   243   181.7000   176.2000
Minority Interests
  .8000   .4000   0.0000   0.0000   0.0000
Total liabilities equity
  572.3000   629.9000   470   349.2000   274.6000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  330   461.4000   464.1000   423.6000   302.8000
Depreciation (total)
  72.7000   54.9000   31.7000   24.3000   15.2000
Operating Result
  -128.7000   -44.4000   -19.3000   1.8000   -28.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -156.8000   -76.5000   -78.5000   -7.4000   -35.5000
Income Taxes
  -12.2000   -20.6000   -.8000   -52   -4.2000
Minority Interests Profit
  .5000   .3000   .1000   0.0000   0.0000
Net Income
  -168.4000   -96.8000   -79.2000   -59.4000   -39.7000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  -1.8700   -0.1800   -0.1400   -0.1000   -0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  -51.9000   2.6000   12.8000   -23.4000   -83.5000
Cash Flow from Investing Activities
  -11.7000   -9   2.5000   -5.1000   59.6000
Cash Flow from Financing
  -2   151.5000   -139   -5.1000   -29.5000
Decrease / Increase in Cash
  -65.6000   145.1000   -123.8000   -33.6000   -53.4000
Employees
  1,525   1,435   1,276   1,191   840