TVRB — Televerbier SA Balance Sheet

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Annual balance sheet for Televerbier SA, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.4	10.9	11.8	19.1	12.7
Net Total Accounts Receivable
Net Total Receivables	4.71	5.01	14	6.09	6.65
Total Inventory
Prepaid Expenses
Total Current Assets	23.5	19.3	29.5	29.4	24.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	156	160	168	196
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	173	195	209	216	239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.5	24.4	25.7	29.8	24.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48	67.5	65.7	68.5	93.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	125	127	143	147	145
Total Liabilities & Shareholders' Equity	173	195	209	216	239
Total Common Shares Outstanding