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

CHF 41.5

(-1.19%)

Net Debt Summary of Bergbahnen Engelberg-Trübsee-Titlis AG

  • Bergbahnen Engelberg-Trübsee-Titlis AG's latest annual net debt in 2023 was -4.55 Million CHF , up 35.23% from previous year.
  • Bergbahnen Engelberg-Trübsee-Titlis AG's latest quarterly net debt in 2024 Q2 was -2.86 Million CHF , down 0.0% from previous quarter.
  • Bergbahnen Engelberg-Trübsee-Titlis AG reported annual net debt of -7.03 Million CHF in 2022, down -286.9% from previous year.
  • Bergbahnen Engelberg-Trübsee-Titlis AG reported annual net debt of 3.76 Million CHF in 2021, down -47.39% from previous year.
  • Bergbahnen Engelberg-Trübsee-Titlis AG reported quarterly net debt of -4.55 Million CHF for 2023 Q4, down 0.0% from previous quarter.
  • Bergbahnen Engelberg-Trübsee-Titlis AG reported quarterly net debt of -7.01 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Bergbahnen Engelberg-Trübsee-Titlis AG (2023 - 2002)

Historical Annual Net Debt of Bergbahnen Engelberg-Trübsee-Titlis AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -4.55 Million CHF 35.23%
2022 -7.03 Million CHF -286.9%
2021 3.76 Million CHF -47.39%
2020 7.15 Million CHF 150.02%
2019 -14.29 Million CHF 5.8%
2018 -15.17 Million CHF -76.39%
2017 -8.6 Million CHF -200.59%
2016 -2.86 Million CHF 73.44%
2015 -10.77 Million CHF -473.14%
2014 -1.88 Million CHF -166.03%
2013 2.84 Million CHF -84.48%
2012 18.34 Million CHF -34.61%
2011 28.05 Million CHF -29.03%
2010 39.53 Million CHF 35.94%
2009 29.08 Million CHF -1.0%
2008 29.37 Million CHF 1838.05%
2007 -1.69 Million CHF 24.38%
2006 -2.23 Million CHF -162.32%
2005 -852 Thousand CHF 67.82%
2004 -2.64 Million CHF 33.5%
2003 -3.98 Million CHF -89.08%
2002 -2.1 Million CHF 0.0%

Peer Net Debt Comparison of Bergbahnen Engelberg-Trübsee-Titlis AG

Name Net Debt Net Debt Difference
Airesis SA 103.98 Million CHF 104.38%