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MEYER BURGER N/  CH0108503795  /

SIX Swiss Exchange
2024-04-24  4:37:59 PM Chg. +0.0001 Volume Bid4:37:59 PM Ask4:37:59 PM Market Capitalization Dividend Y. P/E Ratio
0.0103CHF +0.98% 56.23 mill.
Turnover: 584,822.3264		 0.0103Bid Size: 12.91 mill. 0.0104Ask Size: 10.61 mill. 27.51 mill.CHF - -

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  132.8000   163.2000   141.7000   141.2000   120.3000
Intangible Assets
  540.2000   469   178.1000   132.1000   77.9000
Long-Term Investments
  .4000   .3000   0.0000   0.0000   0.0000
Fixed Assets
  735.4000   710.2000   406.3000   385.4000   292.8000
Inventories
  212   173.7000   147.9000   134.4000   117.8000
Accounts Receivable
  79.2000   36.6000   27.8000   39.5000   27.9000
Cash and Cash Equivalents
  260.2000   134.5000   173.2000   169.8000   101.5000
Current Assets
  641.9000   390.6000   377.7000   370.5000   279.5000
Total Assets
  1,377.4000   1,100.8000   784   755.9000   572.3000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  65.6000   31.4000   44   35.8000   36.1000
Long-term debt
  8.3000   133   163.2000   247.8000   250.1000
Liabilities to Banks
  9.9000   133.8000   163.5000   248.1000   250.8000
Provisions
  117.8000   95.1000   50   20.5000   15.1000
Liabilities
  614.8000   472.7000   375.4000   403.5000   397.3000
Share Capital
  2.4000   2.4000   4.2000   4.5000   4.5000
Total Equity
  737.7000   615.4000   402.1000   349.3000   174.2000
Minority Interests
  24.8000   12.7000   6.5000   3.1000   .8000
Total liabilities equity
  1,377.4000   1,100.8000   784   755.9000   572.3000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  1,335.3000   665.6000   213.5000   325   330
Depreciation (total)
  161.7000   102.2000   79.6000   66.2000   72.7000
Operating Result
  116.7000   -135.4000   -196.8000   -161.8000   -128.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  70   -144.6000   -211.3000   -158.6000   -156.8000
Income Taxes
  -34.2000   28.7000   48.5000   23.9000   -12.2000
Minority Interests Profit
  5   4.8000   4   2   .5000
Net Income
  40.8000   -111.1000   -158.8000   -132.7000   -168.4000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  0.8700   -2.3300   -2.2600   -1.5000   -1.8700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  218.8000   -168   -130.4000   -152.8000   -51.9000
Cash Flow from Investing Activities
  -320.1000   -68   -7.5000   -18.9000   -11.7000
Cash Flow from Financing
  -38   111.6000   176.1000   167.9000   -2
Decrease / Increase in Cash
  -139.4000   -124.4000   38.2000   -3.8000   -65.6000
Employees
  2,791   2,186   1,781   1,752   1,525