COM:MEYERBURGER
Meyer Burger Technology AG
- Stock
Last Close
0.38
25/11 09:25
Market Cap
461.02M
Beta: -
Volume Today
182.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Dec '15 | Sep '16 | Dec '16 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -45.81M - | -30.14M 34.21% | -14.75M 51.07% | -56.84M 285.42% | -15.74M 72.31% | 17.52M 211.33% | -20.59M 217.52% | -18.03M 12.44% | -18.61M 3.23% | -37.23M 100% | -31.63M 15.04% | -63.26M 100% | -20.50M 67.59% | -41.01M 100% | -14.42M 64.84% | -28.84M 100% | -32.38M 12.28% | -64.76M 100.00% | -113.59M 75.39% | -227.17M 100% | -317.30M 39.67% | |
depreciation and amortization | 1.60M - | 3.20M 100% | 2.18M 31.80% | 9.67M 343.52% | 4.12M 57.40% | 8.24M 100% | 5.07M 38.43% | 10.72M 111.39% | 6.41M 40.26% | 12.81M 100% | 7.89M 38.44% | 73.77M 835.35% | 198.17M 168.63% | |||||||||
deferred income tax | 1.08M - | 37.24M - | -217K 100.58% | -524K - | ||||||||||||||||||
stock based compensation | 433K - | 433K 0% | 984.50K - | 984.50K 0% | 1.59M - | -147.54M 9,361.90% | ||||||||||||||||
change in working capital | 17.55M - | -13.10M 174.66% | -28.63M 118.60% | 24.72M 186.34% | 643K 97.40% | -39.71M 6,275.74% | 12.95M 132.61% | 19.11M 47.54% | 2.12M 88.90% | 4.24M 100% | -13.54M 419.22% | -15.37M 13.55% | -9.62M 37.43% | -19.24M 100% | -38.23M 98.72% | -32.88M 13.98% | 8.53M - | -24.63M 388.63% | 27.29M 210.80% | 76.17M 179.09% | ||
accounts receivables | 2.05M - | 2.05M 0% | 2.28M - | 2.28M 0% | 1.93M - | |||||||||||||||||
inventory | -9.28M - | -9.28M 0% | -40.51M - | -40.51M 0% | -10.64M - | |||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | 2.12M - | 2.12M 0% | -6.31M 397.57% | -6.31M 0% | -9.62M 52.42% | 5.34M - | -15.92M - | 76.17M - | ||||||||||||||
other non cash items | 13.59M - | 34.06M 150.75% | 18.86M 44.62% | 43.77M 132.04% | 1.64M 96.26% | -21.91M 1,436.79% | -126K 99.42% | 1.02M 909.52% | 2.29M 124.61% | 10.98M 379.09% | 13.12M 19.57% | 28.36M 116.11% | 3.03M 89.33% | 6.05M 100% | -17.69M 392.33% | -3.84M 78.28% | 8.49M 321.00% | 8.45M 0.49% | 70.04M 728.82% | 156.77M 123.85% | -9.43M 106.02% | |
net cash provided by operating activities | -14.68M - | -9.17M 37.52% | -24.52M 167.24% | 11.66M 147.54% | -13.46M 215.46% | -44.10M 227.66% | -7.77M 82.38% | 2.10M 126.97% | -12.60M 701.62% | -25.21M 100% | -29.43M 16.75% | -58.86M 100% | -22.98M 60.96% | -45.95M 100% | -27.04M 41.17% | -54.07M 100% | -17.48M 67.67% | -34.97M 100% | -58.70M 67.88% | -117.41M 100% | -52.39M 55.38% | |
investments in property plant and equipment | -9.79M - | -2.37M 75.85% | -783K 66.89% | -4.21M 437.16% | -2.42M 42.56% | -1.20M 50.29% | -1.67M 38.97% | -686K 58.90% | -26.24M 3,725.36% | -53.65M 104.44% | -28.74M 46.42% | -62.83M 118.57% | -35.21M 43.96% | -70.80M 101.08% | -25.79M 63.57% | -51.65M 100.26% | -42.94M 16.86% | -86.24M 100.83% | -35.63M 58.68% | -71.41M 100.39% | -142.45M 99.48% | |
acquisitions net | 555K - | 243K - | 1.96M - | 7.02M - | 202.00K - | 3.30M - | 955K 71.03% | |||||||||||||||
purchases of investments | -183K - | -1 - | 1 - | |||||||||||||||||||
sales maturities of investments | 1.70M - | 1.17M - | 14K - | 1.93M - | 4.31M - | |||||||||||||||||
other investing activites | 2.49M - | -381K 115.29% | -137K 64.04% | -1.02M 643.07% | 711K 169.84% | 20.58M 2,794.51% | 48K 99.77% | 10.44M 21,654.17% | 3.25M 68.87% | 5.41M 66.50% | 473.50K 91.25% | 6.22M 1,214.68% | -595K 109.56% | -3.94M 562.52% | 2.54M 164.52% | -1.88M 173.87% | 1.11M 159.34% | 455K 59.19% | -6.50M 1,528.79% | -16.16M 148.56% | 13.90M 186.01% | |
net cash used for investing activites | -7.23M - | -1.60M 77.93% | -877K 45.05% | -5.22M 495.67% | -1.71M 67.36% | 19.38M 1,236.60% | -1.62M 108.36% | 9.76M 701.85% | -22.99M 335.67% | -45.98M 100% | -28.27M 38.52% | -56.54M 100% | -35.80M 36.68% | -71.61M 100% | -23.25M 67.53% | -46.50M 100% | -41.83M 10.05% | -83.65M 100% | -42.14M 49.63% | -84.27M 100% | -123.39M 46.42% | |
debt repayment | -17K - | -17K 0% | -18K 5.88% | -18K 0% | -3.24M - | -209.85M - | -55.58M - | -10.99M - | -200.92M - | -16.96M - | -11.13M 34.36% | |||||||||||
common stock issued | 31K - | 155.10M - | 77.11M - | 240.55M - | -2.50M - | 192.83M - | ||||||||||||||||
common stock repurchased | -480K - | -122K 74.58% | -33K 72.95% | -50K 51.52% | -13K - | 13K - | ||||||||||||||||
dividends paid | -568K - | |||||||||||||||||||||
other financing activites | -2.43M - | -1.63M - | -1.63M 0% | 143.49M 8,921.92% | 143.49M 0% | 27.79M 80.63% | 27.79M 0% | 114.78M 313.01% | 99.21M - | -8.48M - | ||||||||||||
net cash used provided by financing activities | -466K - | -139K 70.17% | -51K 63.31% | 152.04M 298,209.80% | 25K 99.98% | -18.09M 72,472% | 511K 102.82% | -27K 105.28% | -1.63M 5,924.07% | -3.25M 100% | 143.49M 4,510.96% | 286.98M 100% | 27.79M 90.32% | 55.58M 100% | 114.78M 106.51% | 229.56M 100% | 99.21M 56.78% | 198.41M 100% | -8.48M 104.27% | -16.96M 100% | 181.70M 1,171.48% | |
effect of forex changes on cash | 585K - | 236K 59.66% | 38K 83.90% | -148K 489.47% | 209K 241.22% | -371K 277.51% | -529K 42.59% | 50K 109.45% | 604.50K 1,109% | 604.50K 0% | -3.35M 653.43% | -3.35M 0% | -1.17M 65.03% | -1.17M 0% | -1.45M 24.15% | -1.45M 0% | -892K 38.59% | -892K 0% | -1.16M 29.71% | -2.31M 100% | ||
net change in cash | -21.80M - | -10.67M 51.03% | -25.41M 138.04% | 158.32M 723.11% | -14.93M 109.43% | -43.18M 189.25% | -9.41M 78.21% | 11.88M 226.23% | -36.62M 408.33% | -78.63M 114.74% | 82.44M 204.85% | 168.28M 104.11% | -32.16M 119.11% | -60.81M 89.09% | 63.05M 203.68% | 107.29M 70.18% | 39.01M 63.64% | 78.01M 100% | -110.47M 241.61% | -220.95M 100% | 8.41M 103.81% | |
cash at beginning of period | 133.93M - | 112.13M 16.28% | 113.51M 1.23% | 88.11M 22.38% | 89.80M 1.92% | 74.87M 16.62% | 35.55M 52.52% | 26.14M 26.47% | 157.03M - | 66.50M 57.65% | 78.40M 17.89% | 246.68M - | 167.07M 32.27% | 185.87M 11.25% | 293.16M - | 371.17M - | 150.22M 59.53% | |||||
cash at end of period | 112.13M - | 101.46M 9.52% | 88.11M 13.16% | 246.43M 179.69% | 74.87M 69.62% | 31.69M 57.68% | 26.14M 17.51% | 38.02M 45.43% | -36.62M 196.32% | 78.40M 314.12% | 148.95M 89.97% | 246.68M 65.62% | -32.16M 113.04% | 185.87M 677.98% | 230.12M 23.80% | 293.16M 27.40% | 39.01M 86.69% | 371.17M 851.59% | -110.47M 129.76% | 150.22M 235.98% | 158.63M 5.60% | |
operating cash flow | -14.68M - | -9.17M 37.52% | -24.52M 167.24% | 11.66M 147.54% | -13.46M 215.46% | -44.10M 227.66% | -7.77M 82.38% | 2.10M 126.97% | -12.60M 701.62% | -25.21M 100% | -29.43M 16.75% | -58.86M 100% | -22.98M 60.96% | -45.95M 100% | -27.04M 41.17% | -54.07M 100% | -17.48M 67.67% | -34.97M 100% | -58.70M 67.88% | -117.41M 100% | -52.39M 55.38% | |
capital expenditure | -9.79M - | -2.37M 75.85% | -783K 66.89% | -4.21M 437.16% | -2.42M 42.56% | -1.20M 50.29% | -1.67M 38.97% | -686K 58.90% | -26.24M 3,725.36% | -53.65M 104.44% | -28.74M 46.42% | -62.83M 118.57% | -35.21M 43.96% | -70.80M 101.08% | -25.79M 63.57% | -51.65M 100.26% | -42.94M 16.86% | -86.24M 100.83% | -35.63M 58.68% | -71.41M 100.39% | -142.45M 99.48% | |
free cash flow | -24.48M - | -11.54M 52.85% | -25.30M 119.26% | 7.45M 129.45% | -15.87M 313.07% | -45.30M 185.36% | -9.44M 79.16% | 1.41M 114.93% | -38.85M 2,856.99% | -78.86M 103.00% | -58.17M 26.23% | -121.68M 109.18% | -58.19M 52.18% | -116.75M 100.66% | -52.83M 54.75% | -105.72M 100.12% | -60.42M 42.85% | -121.20M 100.59% | -94.34M 22.17% | -188.81M 100.15% | -194.84M 3.19% |
All numbers in CHF (except ratios and percentages)