Meyer Burger Technology AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
173,179.00
169,768.00
101,457.00
249,487.00
124,700.00
89,799
Total Accounts Receivable
48,090.00
61,445.00
45,312.00
61,113.00
59,259.00
48,815
Inventories
147,887.00
134,418.00
117,829.00
95,240.00
83,314.00
78,564
Other Current Assets
8,563.00
4,917.00
14,897.00
6,319.00
8,657.00
9,491
Total Current Assets
377,719.00
370,548.00
279,495.00
412,159.00
275,930.00
226,669
Net Property, Plant & Equipment
141,665.00
141,187.00
120,318.00
100,458.00
91,138.00
82,274
Long-Term Note Receivable
694.00
1,880.00
2,045.00
1,727.00
1,625.00
591
Intangible Assets
178,088.00
132,133.00
77,888.00
43,806.00
24,380.00
11,930
Total Assets
784,017.00
791,787.00
595,399.00
662,885.00
469,983.00
358,634
ST Debt & Current Portion LT Debt
298.00
305.00
702.00
131,484.00
328.00
Accounts Payable
44,043.00
35,771.00
36,138.00
28,010.00
29,970.00
Income Tax Payable
8,118.00
475.00
2,131.00
2,598.00
3,740.00
Other Current Liabilities
148,435.00
108,142.00
98,409.00
109,049.00
129,900.00
Total Current Liabilities
200,894.00
144,693.00
137,380.00
271,141.00
163,938.00
Long-Term Debt
163,201.00
247,755.00
250,111.00
118,695.00
57,128.00
Provision for Risks & Charges
3,380.00
3,666.00
5,101.00
1,753.00
1,565.00
Deferred Taxes
80,159.00
104,887.00
90,194.00
69,992.00
75,546.00
Other Liabilities
2,229.00
2,090.00
2,345.00
2,129.00
3,031.00
Total Liabilities
375,396.00
439,356.00
420,396.00
428,461.00
227,026.00
Common Equity (Total)
402,134.00
349,318.00
174,185.00
234,053.00
242,957.00
Total Shareholders' Equity
402,134.00
349,318.00
174,185.00
234,053.00
242,957.00
Total Equity
408,621.00
352,431.00
175,003.00
234,424.00
242,957.00
Liabilities & Shareholders' Equity
784,017.00
791,787.00
595,399.00
662,885.00
469,983.00
Accumulated Minority Interest
6,487.00
3,113.00
818.00
371.00
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