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Meyer Burger Technology (CH:MBTN)
:MBTN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 135.03M | CHF 147.21M | CHF 39.91M | CHF 90.46M | CHF 262.01M |
| Gross Profit | CHF -14.48M | CHF 65.03M | CHF 26.64M | CHF 22.33M | CHF 89.08M |
| Operating Income | CHF -177.45M | CHF -60.37M | CHF -84.55M | CHF -69.35M | CHF -61.62M |
| EBITDA | CHF -234.09M | CHF -38.71M | CHF -81.18M | CHF -47.34M | CHF -239.00K |
| Net Income | CHF -291.94M | CHF -69.85M | CHF -100.49M | CHF -64.48M | CHF -39.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 150.22M | CHF 293.16M | CHF 231.39M | CHF 139.74M | CHF 35.55M |
| Total Assets | CHF 681.22M | CHF 720.44M | CHF 492.72M | CHF 296.81M | CHF 274.61M |
| Total Debt | CHF 347.50M | CHF 220.82M | CHF 181.19M | CHF 133.00K | CHF 28.07M |
| Net Debt | CHF 197.28M | CHF -72.34M | CHF -50.20M | CHF -139.61M | CHF -7.47M |
| Total Liabilities | CHF 489.81M | CHF 291.56M | CHF 231.29M | CHF 37.03M | CHF 98.45M |
| Stockholders' Equity | CHF 191.41M | CHF 428.88M | CHF 261.43M | CHF 259.77M | CHF 176.16M |
| Cash Flow | |||||
| Free Cash Flow | CHF -310.02M | CHF -222.47M | CHF -200.54M | CHF -55.97M | CHF -90.62M |
| Operating Cash Flow | CHF -152.37M | CHF -100.03M | CHF -84.07M | CHF -34.93M | CHF -83.49M |
| Investing Cash Flow | CHF -167.92M | CHF -118.10M | CHF -102.52M | CHF 11.30M | CHF 59.58M |
| Financing Cash Flow | CHF 181.46M | CHF 285.15M | CHF 283.72M | CHF 127.88M | CHF -29.52M |