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MEYER BURGER N/  CH0108503795  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. +0.0002 Volume Bid6:22:27 PM Ask6:22:27 PM Market Capitalization Dividend Y. P/E Ratio
0.0102CHF +2.00% 508.82 mill.
Turnover: 5.18 mill.		 -Bid Size: 12,500 0.0103Ask Size: 6.21 mill. 27.24 mill.CHF - -

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  141.7000   141.2000   120.3000   100.5000   91.1000
Intangible Assets
  178.1000   132.1000   77.9000   43.8000   24.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  406.3000   385.4000   292.8000   217.7000   194.1000
Inventories
  147.9000   134.4000   117.8000   95.2000   83.3000
Accounts Receivable
  27.8000   39.5000   27.9000   37.7000   32.6000
Cash and Cash Equivalents
  173.2000   169.8000   101.5000   246.4000   124.7000
Current Assets
  377.7000   370.5000   279.5000   412.2000   275.9000
Total Assets
  784   755.9000   572.3000   629.9000   470

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  44   35.8000   36.1000   28   30
Long-term debt
  163.2000   247.8000   250.1000   118.7000   57.1000
Liabilities to Banks
  163.5000   248.1000   250.8000   250.2000   57.4000
Provisions
  50   20.5000   15.1000   11.4000   17.5000
Liabilities
  375.4000   403.5000   397.3000   395.5000   227
Share Capital
  4.2000   4.5000   4.5000   27.4000   31
Total Equity
  402.1000   349.3000   174.2000   234.1000   243
Minority Interests
  6.5000   3.1000   .8000   .4000   0.0000
Total liabilities equity
  784   755.9000   572.3000   629.9000   470

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  213.5000   325   330   461.4000   464.1000
Depreciation (total)
  79.6000   66.2000   72.7000   54.9000   31.7000
Operating Result
  -196.8000   -161.8000   -128.7000   -44.4000   -19.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -211.3000   -158.6000   -156.8000   -76.5000   -78.5000
Income Taxes
  48.5000   23.9000   -12.2000   -20.6000   -.8000
Minority Interests Profit
  4   2   .5000   .3000   .1000
Net Income
  -158.8000   -132.7000   -168.4000   -96.8000   -79.2000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -2.2600   -1.5000   -1.8700   -0.1800   -0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  -130.4000   -152.8000   -51.9000   2.6000   12.8000
Cash Flow from Investing Activities
  -7.5000   -18.9000   -11.7000   -9   2.5000
Cash Flow from Financing
  176.1000   167.9000   -2   151.5000   -139
Decrease / Increase in Cash
  38.2000   -3.8000   -65.6000   145.1000   -123.8000
Employees
  1,781   1,752   1,525   1,435   1,276