Meyer Burger Investor Presentation
amounts in CHF m
Assets
30.06.2021
31.12.2020 Movement
Current assets
Cash and cash equivalents
66.5
139.7
-73.2
Trade receivables and net receivables from construction contracts
20.5
19.4
1.0
Other current receivables and prepaid expenses
49.2
39.5
9.7
Inventory
14.4
24.3
-9.9
Total current assets
150.6
223.0
-72.4
Non-current assets
Financial assets and investment in associates
Property, plant and equipment
Intangible assets and goodwill
Deferred tax assets
Total non-current assets
Consolidated Balance
Sheet
Significant investments made in the course of the
business transformation
Current assets in decline
27.3
29.2
-1.9
89.1
38.1
51.0
6.5
6.4
0.1
0.0
0.2
-0.1
122.9
73.8
49.1
•
273.5
296.8
-23.3
Driven by reduction in cash and cash equivalents
Step-up in non-current assets due to investment in
property, plant and equipment
Total assets
Liabilities and equity
Liabilities
Current liabilities
Financial liabilities
0.1
0.1
-0.1
Trade payables and net payables from construction contracts
19.7
11.1
8.7
.
Customer prepayments
4.5
4.6
-0.0
Other liabilities, accrued expenses and provisions
19.7
18.5
1.1
Total current liabilities
44.0
34.3
9.7
Non-current liabilities
Other liabilities and provisions
Deferred tax liabilities
Total non-current liabilities
Total liabilities
Driven by investments for new manufacturing sites
Total equity in decline vs year-end 2020
1.6
1.5
0.2
•
3.0
1.3
1.7
Negative result in H1 2021
4.6
2.7
1.9
48.6
37.0
11.6
Capital measures only take effect as of July 2021
Equity
Total equity
224.9
259.8
-34.8
Total liabilities and equity
273.5
296.8
-23.3
Presentation for Investors, Analysts and Media, August 19, 2021 Meyer Burger Technology AG
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