Téléverbier SA (TVRB.PA)

EUR 55.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 215.51 Million 208.5 Million 194.98 Million 172.72 Million 180.58 Million 178.64 Million
Total Current Assets 29.44 Million 29.5 Million 19.34 Million 23.54 Million 23.07 Million 14.98 Million
Cash And Short Term Investments 19.1 Million 11.76 Million 10.89 Million 15.42 Million 14.21 Million 6.15 Million
Cash and Cash Equivalents 19.1 Million 11.76 Million 10.89 Million 15.42 Million 14.21 Million 6.15 Million
Short Term Investments - - - - - -
Net Receivables 4.93 Million 3 Million 2.8 Million 2.36 Million 3.11 Million 2.9 Million
Inventory 3.47 Million 2.92 Million 2.77 Million 2.81 Million 3.13 Million 3.09 Million
Other Current Assets 1.93 Million 11.8 Million 2.86 Million 2.94 Million 2.62 Million 2.83 Million
Total Non-Current Assets 186.07 Million 157 Million 147.84 Million 130.49 Million 137.72 Million 147.82 Million
Net PPE 165.71 Million 149.63 Million 140.98 Million 124.67 Million 132.17 Million 139.11 Million
Good Will And Intangible Assets 1.46 Million 1.68 Million 2.1 Million 1.52 Million 1.8 Million 2.06 Million
Good Will 56 Thousand 56 Thousand 56 Thousand 56 Thousand 40 Thousand 40 Thousand
Intangible Assets 1.4 Million 1.63 Million 2.05 Million 1.47 Million 1.76 Million 2.02 Million
Long-Term Investments 6.33 Million 5.68 Million 4.75 Million 4.3 Million 3.73 Million 6.64 Million
Tax Assets - - - - - -
Other Non Current Assets 12.56 Million -157 Million -147.84 Million -130.49 Million -137.72 Million -147.82 Million
Other Assets - 21.99 Million 27.79 Million 18.68 Million 19.79 Million 15.83 Million
Total Liabilities 68.1 Million 65.17 Million 67.01 Million 47.45 Million 56.55 Million 56.57 Million
Total Current Liabilities 29.78 Million 25.73 Million 24.39 Million 14.51 Million 16.88 Million 17.03 Million
Account Payables 5.04 Million 5.08 Million 7.49 Million 2.85 Million 3.67 Million 5.26 Million
Tax Payables - 3.21 Million 2.82 Million 2.83 Million 3.51 Million 2.91 Million
Short Term Debt 11.39 Million 8.98 Million 7.17 Million 2.79 Million 2.29 Million 2.26 Million
Deferred Revenue 6.12 Million -8.98 Million -7.17 Million -2.79 Million -2.29 Million -2.26 Million
Other Current Liabilities 7.22 Million 20.64 Million 16.89 Million 11.66 Million 13.2 Million 11.76 Million
Total Non Current Liabilities 38.31 Million 39.44 Million 42.62 Million 32.93 Million 39.67 Million 39.54 Million
Long-Term Debt 16.26 Million 18.74 Million 21.07 Million 7.22 Million 9.5 Million 11.68 Million
Deferred Revenue Non Current - - - - - 8.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.05 Million 3.16 Million 6.99 Million 11.44 Million 10.66 Million 1000.00
Other Liabilities - - - - - -1000.00
Total Equity 147.41 Million 143.32 Million 127.97 Million 125.27 Million 124.03 Million 122.06 Million
Stock Holders Equity 147.01 Million 142.78 Million 127.46 Million 124.76 Million 123.67 Million 121.73 Million
Common Stock 18.9 Million 18.9 Million 18.9 Million 18.9 Million 18.9 Million 18.9 Million
Retained Earnings 126.84 Million 113.07 Million -406 Thousand 1.48 Million 3.44 Million 1.25 Million
Accumulated other comprehensive income - 9.53 Million 107.69 Million 103.1 Million 100.05 Million 100.3 Million
Common Stock Equity 147.01 Million 142.78 Million 127.46 Million 124.76 Million 123.67 Million 121.73 Million
Capital Lease Obligation 18.74 Million 21.18 Million 24.83 Million 9.48 Million 11.69 Million 13.81 Million
Total Investments 6.33 Million 5.68 Million 4.75 Million 4.3 Million 3.73 Million 6.64 Million
Total Debt 11.39 Million 27.73 Million 28.25 Million 10.01 Million 11.79 Million 13.94 Million
Net Debt -7.7 Million 15.96 Million 17.36 Million -5.4 Million -2.41 Million 7.79 Million

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