Bergbahnen Engelberg-Trübsee-Titlis AG (TIBN.SW)

CHF 37.4

(0.54%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 179.71 Million 163.26 Million 162.93 Million 172.1 Million 186.74 Million 179.31 Million
Total Current Assets 16.02 Million 20.5 Million 13.45 Million 14.88 Million 19.74 Million 21.26 Million
Cash And Short Term Investments 9.22 Million 14.77 Million 9.05 Million 10.65 Million 14.52 Million 15.61 Million
Cash and Cash Equivalents 8.99 Million 14.55 Million 8.82 Million 10.43 Million 14.29 Million 15.17 Million
Short Term Investments 235 Thousand 224 Thousand 231 Thousand 211 Thousand 234 Thousand 441 Thousand
Net Receivables 3.78 Million 3.11 Million 2.1 Million 1.86 Million 2.09 Million 2.41 Million
Inventory 1.79 Million 1.68 Million 1.37 Million 1.28 Million 1.42 Million 1.46 Million
Other Current Assets 1.23 Million 928 Thousand 906 Thousand 1.08 Million 1.68 Million 1.76 Million
Total Non-Current Assets 163.69 Million 142.76 Million 149.47 Million 157.21 Million 163.9 Million 154.86 Million
Net PPE 160.37 Million 139.34 Million 146.22 Million 153.98 Million 163.69 Million 154.64 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.2 Million 1.14 Million 1.13 Million 1.18 Million 202 Thousand 223 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.11 Million 2.27 Million 2.12 Million 2.05 Million -163.9 Million -154.86 Million
Other Assets 1.00 - - - 3.1 Million 3.17 Million
Total Liabilities 31.97 Million 26.83 Million 29.81 Million 34 Million 22.72 Million 22.34 Million
Total Current Liabilities 23.72 Million 15.27 Million 10.16 Million 9.53 Million 16.2 Million 16.24 Million
Account Payables 10.6 Million 3.39 Million 2.72 Million 1.89 Million 5.88 Million 4.64 Million
Tax Payables 1.2 Million 1 Million 827 Thousand 1.04 Million 2.57 Million 2.82 Million
Short Term Debt 3.08 Million 3.08 Million 827 Thousand 1.04 Million -2.49 Million -2.63 Million
Deferred Revenue 3.99 Million 3.81 Million 3.87 Million 3.61 Million 2.49 Million 2.63 Million
Other Current Liabilities 6.04 Million 4.96 Million 2.73 Million 2.98 Million 10.31 Million 11.6 Million
Total Non Current Liabilities 8.25 Million 11.56 Million 19.65 Million 24.46 Million 6.52 Million 6.09 Million
Long-Term Debt 1.35 Million 4.43 Million 12.59 Million 17.59 Million - -
Deferred Revenue Non Current -1.00 -1.00 - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 267 Thousand 314 Thousand 282 Thousand 253 Thousand 235.99 Thousand 198.99 Thousand
Other Liabilities 1.00 1.00 - 1.00 1.00 2.00
Total Equity 147.74 Million 136.43 Million 133.11 Million 138.1 Million 164.01 Million 156.97 Million
Stock Holders Equity 147.51 Million 136.2 Million 132.88 Million 137.88 Million 163.77 Million 156.72 Million
Common Stock 134 Thousand 134 Thousand 134 Thousand 134 Thousand 134 Thousand 134 Thousand
Retained Earnings 143.03 Million 132.71 Million 129.38 Million 134.41 Million 165.31 Million 158.25 Million
Accumulated other comprehensive income 1000.00 - 1000.00 - - -
Common Stock Equity 147.51 Million 136.2 Million 132.88 Million 137.88 Million 163.77 Million 156.72 Million
Capital Lease Obligation - - - - - -
Total Investments 1.43 Million 1.36 Million 1.36 Million 1.39 Million 436 Thousand 664 Thousand
Total Debt 4.43 Million 7.52 Million 12.59 Million 17.59 Million - -
Net Debt -4.55 Million -7.03 Million 3.76 Million 7.15 Million -14.29 Million -15.17 Million

Balance Sheet Charts