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Meyer Burger Technology Ag (MYBUF)
:MYBUF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 65.03M | $ 26.64M | $ 22.33M | $ 89.08M | $ 185.22M |
| Operating Income | $ -52.72M | $ -84.55M | $ -69.35M | $ -62.75M | $ -14.17M |
| EBITDA | $ -38.71M | $ -80.69M | $ -48.56M | $ -2.68M | $ 20.51M |
| Net Income | $ -69.85M | $ -100.49M | $ -64.48M | $ -22.94M | $ -59.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 720.44M | $ 492.72M | $ 296.81M | $ 267.54M | $ 349.15M |
| Total Debt | $ 220.82M | $ 181.19M | $ 133.00K | $ 28.07M | $ 55.63M |
| Net Debt | $ -72.34M | $ -50.20M | $ -139.61M | $ -7.47M | $ -34.17M |
| Total Liabilities | $ 291.56M | $ 231.29M | $ 37.03M | $ 98.45M | $ 167.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -222.47M | $ -200.54M | $ -55.97M | $ -90.62M | $ -29.18M |
| Operating Cash Flow | $ -100.03M | $ -84.07M | $ -34.93M | $ -83.49M | $ -23.37M |
| Investing Cash Flow | |||||
| Financing Cash Flow |