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MEYER BURGER N/  CH1357065999  /

SIX Swiss Exchange
11/11/2024  17:30:36 Chg. -0.1070 Volume Bid20:21:07 Ask20:21:07 Market Capitalization Dividend Y. P/E Ratio
1.0630CHF -9.15% 352,142
Turnover: 381,964.4890		 1.0800Bid Size: 1,000 -Ask Size: 599 33.65 mill.CHF - -

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  100.5000   91.1000   82.3000   32.9000   38.1000
Intangible Assets
  43.8000   24.4000   11.9000   5.8000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  217.7000   194.1000   122.5000   91.9000   73.8000
Inventories
  95.2000   83.3000   78.6000   46.8000   24.3000
Accounts Receivable
  37.7000   32.6000   26.4000   14.4000   5
Cash and Cash Equivalents
  246.4000   124.7000   89.8000   35.5000   139.7000
Current Assets
  412.2000   275.9000   226.7000   182.7000   223
Total Assets
  629.9000   470   349.2000   274.6000   296.8000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  28   30   17.3000   17.3000   9.4000
Long-term debt
  118.7000   57.1000   55.3000   1.9000   -
Liabilities to Banks
  250.2000   57.4000   55.6000   28.1000   .1000
Provisions
  11.4000   17.5000   14.1000   12   4.8000
Liabilities
  395.5000   227   167.4000   98.5000   37
Share Capital
  27.4000   31   31.1000   34.3000   125.8000
Total Equity
  234.1000   243   181.7000   176.2000   259.8000
Minority Interests
  .4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  629.9000   470   349.2000   274.6000   296.8000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  461.4000   464.1000   423.6000   302.8000   106
Depreciation (total)
  54.9000   31.7000   24.3000   15.2000   13.5000
Operating Result
  -44.4000   -19.3000   1.8000   -28.6000   -58.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -76.5000   -78.5000   -7.4000   -35.5000   -64.2000
Income Taxes
  -20.6000   -.8000   -52   -4.2000   -.3000
Minority Interests Profit
  .3000   .1000   0.0000   0.0000   0.0000
Net Income
  -96.8000   -79.2000   -59.4000   -39.7000   -64.5000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  -0.1800   -0.1400   -0.1000   -0.0600   -0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  2.6000   12.8000   -23.4000   -83.5000   -34.9000
Cash Flow from Investing Activities
  -9   2.5000   -5.1000   59.6000   11.3000
Cash Flow from Financing
  151.5000   -139   -5.1000   -29.5000   127.9000
Decrease / Increase in Cash
  145.1000   -123.8000   -33.6000   -53.4000   104.3000
Employees
  1,435   1,276   1,191   840   548