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MEYER BURGER N/  CH1357065999  /

SIX Swiss Exchange
11/12/2024  5:31:37 PM Chg. +0.0310 Volume Bid7:00:08 AM Ask7:00:08 AM Market Capitalization Dividend Y. P/E Ratio
1.0940CHF +2.92% 179,903
Turnover: 190,694.2480		 1.0940Bid Size: 100 -Ask Size: 590 34.63 mill.CHF - -

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  91.1000   82.3000   32.9000   38.1000   124.3000
Intangible Assets
  24.4000   11.9000   5.8000   .3000   6.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  194.1000   122.5000   91.9000   73.8000   158.1000
Inventories
  83.3000   78.6000   46.8000   24.3000   41.2000
Accounts Receivable
  32.6000   26.4000   14.4000   5   3.5000
Cash and Cash Equivalents
  124.7000   89.8000   35.5000   139.7000   231.4000
Current Assets
  275.9000   226.7000   182.7000   223   334.7000
Total Assets
  470   349.2000   274.6000   296.8000   492.7000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  30   17.3000   17.3000   9.4000   21.5000
Long-term debt
  57.1000   55.3000   1.9000   -   181.2000
Liabilities to Banks
  57.4000   55.6000   28.1000   .1000   181.2300
Provisions
  17.5000   14.1000   12   4.8000   3.8000
Liabilities
  227   167.4000   98.5000   37   231.3000
Share Capital
  31   31.1000   34.3000   125.8000   133.5000
Total Equity
  243   181.7000   176.2000   259.8000   261.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  470   349.2000   274.6000   296.8000   492.7000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  464.1000   423.6000   302.8000   106   42.4000
Depreciation (total)
  31.7000   24.3000   15.2000   13.5000   12.9000
Operating Result
  -19.3000   1.8000   -28.6000   -58.1000   -85.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -78.5000   -7.4000   -35.5000   -64.2000   -99.4000
Income Taxes
  -.8000   -52   -4.2000   -.3000   -1.1000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  -79.2000   -59.4000   -39.7000   -64.5000   -100.5000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  -0.1400   -0.1000   -0.0600   -0.0400   -0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  12.8000   -23.4000   -83.5000   -34.9000   -84.1000
Cash Flow from Investing Activities
  2.5000   -5.1000   59.6000   11.3000   -102.5000
Cash Flow from Financing
  -139   -5.1000   -29.5000   127.9000   283.7000
Decrease / Increase in Cash
  -123.8000   -33.6000   -53.4000   104.3000   97.1000
Employees
  1,276   1,191   840   548   789