MYBUF OTC
Meyer Burger Technology AG
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: -66.7%
1Y: +4900.0%
3Y: -100.0%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$681M
-5.4% ▼
5Y CAGR: +14.3%
Total Liabilities
$490M
+68.0% ▲
5Y CAGR: +23.9%
Shareholders Equity
$191M
-55.4% ▼
5Y CAGR: +1.0%
Cash & Investments
$150M
-48.8% ▼
5Y CAGR: +10.8%
Total Debt
$348M
+57.4% ▲
5Y CAGR: +44.3%
Net Debt
$197M
+372.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $140M | $231M | $293M | $150M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $140M | $231M | $293M | $150M |
| Net Receivables | $66M | $33M | $26M | $27M | $24M |
| Inventory | $47M | $33M | $50M | $119M | $132M |
| Other Current Assets | $47M | $38M | $45M | $49M | $94M |
| Total Current Assets | $183M | $223M | $335M | $474M | $386M |
| Property, Plant & Equip. | $33M | $38M | $124M | $211M | $266M |
| Goodwill & Intangibles | $14M | $6M | $6M | $5M | $3M |
| Long-Term Investments | $38M | $29M | $28M | $30M | $20M |
| Other Non-Current Assets | $0 | $1K | $1K | $0 | $6M |
| Total Non-Current Assets | $92M | $74M | $158M | $247M | $295M |
| Total Assets | $275M | $297M | $493M | $720M | $681M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $9M | $21M | $33M | $28M |
| Short-Term Debt | $26M | $133K | $34K | $23M | $21M |
| Deferred Revenue | $47M | $21M | $22M | $4M | $79M |
| Other Current Liabilities | $29M | $16M | $15M | $22M | $6M |
| Total Current Liabilities | $94M | $34M | $46M | $89M | $161M |
| Long-Term Debt | $2M | $0 | $181M | $198M | $326M |
| Other Non-Current Liab. | $1M | $1M | $2M | $2M | $1M |
| Total Non-Current Liabilities | $5M | $3M | $185M | $202M | $329M |
| Total Liabilities | $98M | $37M | $231M | $292M | $490M |
| — Equity — | |||||
| Common Stock | $34M | $126M | $134M | $180M | $180M |
| Retained Earnings | -$858M | -$904M | -$1.0B | -$1.1B | -$1.4B |
| Accumulated OCI | $980M | $1.0B | $0 | $1.3B | $1.4B |
| Total Stockholders Equity | $176M | $260M | $261M | $429M | $191M |
| Total Liabilities & Equity | $275M | $297M | $493M | $720M | $681M |
| — Key Metrics — | |||||
| Total Debt | $28M | $133K | $181M | $221M | $348M |
| Net Debt | -$7M | -$140M | -$50M | -$72M | $197M |
| Total Investments | $27M | $22M | $20M | $20M | $20M |