MBTN — Meyer Burger Technology AG Balance Sheet

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Annual balance sheet for Meyer Burger Technology AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.5	140	231	293	150
Net Total Accounts Receivable
Net Total Receivables	96.5	57.8	61.5	60.4	102
Total Inventory
Prepaid Expenses
Total Current Assets	183	223	335	474	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.9	38.1	124	211	266
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268	297	493	720	681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.6	34.3	46.1	89.5	161
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	98.5	37	231	292	490
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	169	260	261	429	191
Total Liabilities & Shareholders' Equity	268	297	493	720	681
Total Common Shares Outstanding