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.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	14.2	15.4	10.9	11.8	19.1
Net Total Accounts Receivable
Net Total Receivables	5.29	4.71	5.01	14	6.09
Total Inventory
Prepaid Expenses
Total Current Assets	23.1	23.5	19.3	29.5	29.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	130	156	160	168
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	181	173	195	209	216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.9	14.5	24.4	25.7	29.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	56.9	48	67.5	65.7	68.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	125	127	143	147
Total Liabilities & Shareholders' Equity	181	173	195	209	216
Total Common Shares Outstanding