Meyer Burger Technology AG
MYBUF
$0.0002
-$0.0005-71.43%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.54M | 175.86M | 178.40M | 164.27M | 414.78M |
| Total Receivables | 62.71M | 62.47M | 34.83M | 32.07M | 71.18M |
| Inventory | 118.33M | 117.88M | 155.35M | 143.04M | 162.95M |
| Prepaid Expenses | 5.20M | 5.18M | 5.10M | 4.69M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 84.80M | 78.09M | -- |
| Total Current Assets | 362.78M | 361.39M | 458.48M | 422.17M | 650.00M |
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| Total Current Assets | 362.78M | 361.39M | 458.48M | 422.17M | 650.00M |
| Net Property, Plant & Equipment | 272.14M | 271.10M | 316.28M | 291.23M | 317.20M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 2.93M | 2.92M | 3.83M | 3.53M | 5.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.97M | 29.86M | 7.01M | 6.45M | 29.04M |
| Total Assets | 667.82M | 665.26M | 808.99M | 744.91M | 1.00B |
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| Total Accounts Payable | 20.25M | 20.17M | 33.51M | 30.86M | 36.15M |
| Total Accrued Expenses | 27.98M | 27.88M | 26.92M | 24.79M | 33.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.67M | 24.58M | 25.31M | 23.31M | 31.74M |
| Total Finance Division Other Current Liabilities | 155.44M | 154.84M | 104.88M | 96.58M | 45.72M |
| Total Other Current Liabilities | 155.44M | 154.84M | 104.88M | 96.58M | 45.72M |
| Total Current Liabilities | 228.34M | 227.47M | 190.62M | 175.53M | 146.83M |
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| Total Current Liabilities | 228.34M | 227.47M | 190.62M | 175.53M | 146.83M |
| Long-Term Debt | 372.96M | 371.53M | 387.37M | 356.69M | 390.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86M | 5.83M | 3.68M | 3.39M | 5.50M |
| Total Liabilities | 607.16M | 604.83M | 581.68M | 535.61M | 542.43M |
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| Common Stock & APIC | 264.21M | 263.20M | 213.60M | 196.68M | 200.99M |
| Retained Earnings | -1.87B | -1.87B | -1.62B | -1.49B | -1.27B |
| Treasury Stock & Other | 1.67B | 1.66B | 1.64B | 1.51B | 1.53B |
| Total Common Equity | 60.66M | 60.43M | 227.31M | 209.31M | 459.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.66M | 60.43M | 227.31M | 209.31M | 459.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.66M | 60.43M | 227.31M | 209.31M | 459.48M |
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