TIBN — Bergbahnen Engelberg Truebsee Titlis Bet AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣138.10m
- CH₣130.45m
- CH₣72.21m
- 88
- 67
- 65
- 87
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 14.5 | 10.7 | 9.06 | 14.8 | 9.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.19 | 1.86 | 2.11 | 3.11 | 3.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.7 | 14.9 | 13.5 | 20.5 | 16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 164 | 154 | 146 | 139 | 160 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 187 | 172 | 163 | 163 | 180 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.2 | 9.54 | 10.2 | 15.3 | 23.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23 | 34.2 | 30.1 | 27.1 | 32.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 164 | 138 | 133 | 136 | 148 |
Total Liabilities & Shareholders' Equity | 187 | 172 | 163 | 163 | 180 |
Total Common Shares Outstanding |