TIBN — Bergbahnen Engelberg Truebsee Titlis Bet AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣164.64m
- CH₣185.41m
- CH₣77.64m
- 55
- 43
- 95
- 75
Annual balance sheet for Bergbahnen Engelberg Truebsee Titlis Bet AG, fiscal year end - October 31st, CHF millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.7 | 9.06 | 14.8 | 9.23 | 20.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.86 | 2.11 | 3.11 | 3.78 | 4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.9 | 13.5 | 20.5 | 16 | 26.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 154 | 146 | 139 | 160 | 185 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 172 | 163 | 163 | 180 | 215 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.54 | 10.2 | 15.3 | 23.7 | 17.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 34.2 | 30.1 | 27.1 | 32.2 | 52.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 138 | 133 | 136 | 148 | 163 |
| Total Liabilities & Shareholders' Equity | 172 | 163 | 163 | 180 | 215 |
| Total Common Shares Outstanding |