Téléverbier SA (EPA: TVRB)

Téléverbier Balance Sheet

Financials in millions CHF. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	29.83	19.1	11.77	10.89	15.43	14.21
Cash & Short-Term Investments	29.83	19.1	11.77	10.89	15.43	14.21
Cash Growth	6.86%	62.35%	8.03%	-29.41%	8.56%	130.81%
Accounts Receivable	3.21	4.93	3.01	2.8	2.36	3.11
Other Receivables	-	-	11.02	2.21	2.35	2.18
Receivables	3.21	4.93	14.02	5.01	4.71	5.29
Inventory	2.44	3.48	2.93	2.78	2.81	3.13
Prepaid Expenses	-	-	0.79	0.66	0.6	0.44
Other Current Assets	3.71	1.93	-	-	-	-
Total Current Assets	39.19	29.44	29.5	19.34	23.55	23.07
Property, Plant & Equipment	164.06	165.71	149.64	140.99	124.67	132.18
Long-Term Investments	6.95	6.34	5.68	4.76	4.3	3.74
Goodwill	0.06	0.06	0.06	0.06	0.06	0.04
Other Intangible Assets	1.02	1.41	1.63	2.05	1.47	1.77
Other Long-Term Assets	13.94	9.19	17.61	21.76	12.63	15.18
Total Assets	225.22	215.52	208.5	194.99	172.73	180.59
Accounts Payable	4.99	5.05	5.09	7.5	2.86	3.68
Accrued Expenses	-	3.64	3.2	2.81	2.76	3.2
Current Portion of Long-Term Debt	0.27	11.39	6.54	3.42	0.54	0.1
Current Portion of Leases	2.52	2.48	2.45	3.76	2.26	2.19
Current Income Taxes Payable	-	0.02	0.02	0.02	0.08	0.31
Current Unearned Revenue	-	6.08	5.46	4.89	4.31	4.97
Other Current Liabilities	14.42	1.13	2.98	2	1.72	2.43
Total Current Liabilities	22.19	29.79	25.74	24.4	14.52	16.88
Long-Term Leases	14.12	16.26	18.74	21.07	7.23	9.51
Long-Term Deferred Tax Liabilities	17.41	18.34	17.53	14.55	14.27	19.5
Other Long-Term Liabilities	3.26	3.21	3.15	3.18	3.22	3.14
Total Liabilities	69.08	68.1	65.18	67.02	47.45	56.56
Common Stock	18.9	18.9	18.9	18.9	18.9	18.9
Additional Paid-In Capital	1.28	1.28	1.28	1.28	1.28	1.28
Retained Earnings	125.82	126.84	113.07	-0.41	1.48	3.44
Comprehensive Income & Other	9.54	-	9.53	107.69	103.11	100.05
Total Common Equity	155.53	147.02	142.78	127.46	124.77	123.67
Minority Interest	0.6	0.39	0.55	0.51	0.51	0.36
Shareholders' Equity	156.14	147.41	143.33	127.97	125.28	124.03
Total Liabilities & Equity	225.22	215.52	208.5	194.99	172.73	180.59
Total Debt	27.53	30.14	27.73	28.25	10.02	11.8
Net Cash (Debt)	2.29	-11.03	-15.97	-17.36	5.41	2.41
Net Cash Growth	-	-	-	-	124.07%	-
Net Cash Per Share	1.64	-7.88	-11.40	-12.40	3.86	1.72
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1.4
Working Capital	17	-0.35	3.77	-5.05	9.03	6.19
Book Value Per Share	111.16	105.01	101.99	91.04	89.12	88.34
Tangible Book Value	154.46	145.56	141.09	125.35	123.24	121.87
Tangible Book Value Per Share	110.39	103.97	100.78	89.54	88.03	87.05
Land	13.57	13.57	13.57	13.57	13.57	13.57
Buildings	42.54	38.46	25.24	25.27	25.27	25.8
Machinery	400.01	396.9	375.63	356.18	362.27	366.53
Construction In Progress	14.11	11.96	17.6	24.02	3.42	5.34

Source: S&P Capital IQ. Standard template. Financial Sources.