Latest Quarter
2026-04-07
Meyer Burger Technology AG (0QQ7.L)
Revenue
$48.7M
Net Income
-$317M
Operating Margin
-662.9%
Free Cash Flow
-$310M
Debt / Assets
71.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-07 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
| Revenue | 48,685,000 | 48,685,000 | 19,086,500 | 19,086,500 |
| Cost of Revenue | 332,878,000 | 332,878,000 | 42,704,000 | 42,704,000 |
| Gross Profit | -284,193,000 | -284,193,000 | -23,617,500 | -23,617,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 40,625,000 | 40,625,000 | 38,485,500 | 38,485,500 |
| Operating Expenses | 38,547,000 | 38,547,000 | 42,290,500 | 86,023,000 |
| Operating Income | -322,740,000 | -322,740,000 | -65,908,000 | -68,280,500 |
| Interest Expense | 0 | 0 | 34,474,000 | 0 |
| Income Before Tax | -320,039,000 | -320,039,000 | -114,262,500 | -114,262,500 |
| Income Tax Expense | -2,738,000 | -2,738,000 | 675,500 | 675,500 |
| Net Income | -317,301,000 | -317,301,000 | -113,587,000 | -113,587,000 |
| Per Share | ||||
| EPS | -150.00 | -150.00 | -23.99 | -23.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Revenue | 135,035,000 | 147,214,000 |
| Cost of Revenue | 149,519,000 | 169,089,000 |
| Gross Profit | -14,484,000 | -21,875,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 14,928,000 | 18,326,000 |
| Operating Expenses | -10,814,000 | 32,717,000 |
| Operating Income | -177,451,000 | -54,592,000 |
| Interest Expense | 25,406,000 | 15,567,000 |
| Income Before Tax | -292,762,000 | -70,035,000 |
| Income Tax Expense | -824,000 | -185,000 |
| Net Income | -291,938,000 | -69,850,000 |
| Per Share | ||
| EPS | -0.08 | -0.01 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 150,225,000 | 293,163,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 7,115,000 | 37,410,000 |
| Inventory | 132,131,000 | 123,702,000 |
| Total Current Assets | 386,068,000 | 473,798,000 |
| Property Plant Equipment | 266,330,000 | 210,712,000 |
| Goodwill and Intangibles | 3,228,000 | 5,286,000 |
| Total Assets | 681,216,000 | 721,304,000 |
| Liabilities | ||
| Account Payables | 28,218,000 | 33,250,000 |
| Short Term Debt | 21,314,000 | 22,673,000 |
| Total Current Liabilities | 160,517,000 | 89,452,000 |
| Long Term Debt | 326,189,000 | 198,148,000 |
| Total Liabilities | 489,806,000 | 292,423,000 |
| Shareholders Equity | ||
| Retained Earnings | -1,366,283,000 | -1,074,345,000 |
| Total Shareholders Equity | 191,410,000 | 428,881,000 |
| Balance Sheet (Annual) | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 150,225,000 | 293,163,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 7,115,000 | 37,410,000 |
| Inventory | 132,131,000 | 123,702,000 |
| Total Current Assets | 386,068,000 | 473,798,000 |
| Property Plant Equipment | 266,330,000 | 210,712,000 |
| Goodwill and Intangibles | 3,228,000 | 5,286,000 |
| Total Assets | 681,216,000 | 721,304,000 |
| Liabilities | ||
| Account Payables | 28,218,000 | 33,250,000 |
| Short Term Debt | 21,314,000 | 22,673,000 |
| Total Current Liabilities | 160,517,000 | 89,452,000 |
| Long Term Debt | 326,189,000 | 198,148,000 |
| Total Liabilities | 489,806,000 | 292,423,000 |
| Shareholders Equity | ||
| Retained Earnings | -1,366,283,000 | -1,074,345,000 |
| Total Shareholders Equity | 191,410,000 | 428,881,000 |
| Cash Flow Statement (Quarterly) | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -291,938,000 | -69,850,000 |
| Depreciation & Amortization | 29,203,000 | 18,854,000 |
| Stock Based Compensation | 0 | 1,969,000 |
| Change in Working Capital | 35,826,000 | -52,117,000 |
| Operating Cash Flow | -152,374,000 | -100,027,000 |
| Investing Activities | ||
| Capital Expenditure | -157,645,000 | -122,448,000 |
| Investments | -157,149,000 | -122,448,000 |
| Investing Cash Flow | -167,921,000 | -118,103,000 |
| Financing Activities | ||
| Debt Repayment | 188,461,000 | -44,594,000 |
| Common Stock Issued/Repurchased | -2,503,000 | 240,553,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 181,455,000 | 285,147,000 |
| Summary | ||
| Free Cash Flow | -310,019,000 | -222,475,000 |
| Net Change in Cash | -142,938,000 | 46,481,000 |
| Cash Flow Statement (Annual) | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -291,938,000 | -69,850,000 |
| Depreciation & Amortization | 29,203,000 | 18,854,000 |
| Stock Based Compensation | 0 | 1,969,000 |
| Change in Working Capital | 35,826,000 | -52,117,000 |
| Operating Cash Flow | -152,374,000 | -100,027,000 |
| Investing Activities | ||
| Capital Expenditure | -157,645,000 | -122,448,000 |
| Investments | -157,149,000 | -122,448,000 |
| Investing Cash Flow | -167,921,000 | -118,103,000 |
| Financing Activities | ||
| Debt Repayment | 188,461,000 | -44,594,000 |
| Common Stock Issued/Repurchased | -2,503,000 | 240,553,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 181,455,000 | 285,147,000 |
| Summary | ||
| Free Cash Flow | -310,019,000 | -222,475,000 |
| Net Change in Cash | -142,938,000 | 46,481,000 |