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

Swiss - Swiss Delayed price. Currency in CHF
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41.20-0.20 (-0.48%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,991
14,555
8,828
10,439
-
Other short-term investments
235
224
231
211
-
Total cash
9,226
14,779
9,059
10,650
-
Net receivables
2,203
1,703
773
551
-
Inventory
1,790
1,680
1,377
1,287
-
Other current assets
-
-
-
1
-
Total current assets
16,026
20,501
13,451
14,888
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
438,201
404,678
398,152
392,995
-
Accumulated depreciation
-277,827
-265,332
-251,932
-239,008
-
Net property, plant and equipment
160,375
139,347
146,221
153,985
-
Other long-term assets
1
-1
-
-
-1
Total non-current assets
163,693
142,766
149,479
157,219
-
Total assets
179,719
163,268
162,930
172,107
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,600
3,399
2,725
1,891
-
Other current liabilities
1,688
1,298
735
825
-
Total current liabilities
23,721
15,272
10,167
9,536
-
Non-current liabilities
Long-term debt
1,350
4,437
12,590
17,590
-
Other long-term liabilities
168
200
183
165
-
Total non-current liabilities
8,259
11,560
19,653
24,466
-
Total liabilities
31,980
26,832
29,820
34,002
-
Stockholders' equity
Common stock
134
134
134
134
-
Retained earnings
143,033
132,717
129,389
134,411
-
Total stockholders' equity
147,515
136,207
132,880
137,882
-
Total liabilities and stockholders' equity
179,719
163,268
162,930
172,107
-