Téléverbier SA (EPA:TVRB)

Téléverbier Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	12.74	19.1	11.77	10.89	15.43
Cash & Short-Term Investments	12.74	19.1	11.77	10.89	15.43
Cash Growth	-33.33%	62.35%	8.03%	-29.41%	8.56%
Accounts Receivable	3.94	4.93	3.01	2.8	2.36
Other Receivables	2.72	1.15	11.02	2.21	2.35
Receivables	6.65	6.09	14.02	5.01	4.71
Inventory	3.9	3.48	2.93	2.78	2.81
Prepaid Expenses	1.13	0.78	0.79	0.66	0.6
Total Current Assets	24.42	29.44	29.5	19.34	23.55
Property, Plant & Equipment	189.17	165.71	149.64	140.99	124.67
Long-Term Investments	2.27	6.34	5.68	4.76	4.3
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	1.63	1.41	1.63	2.05	1.47
Other Long-Term Assets	19.83	9.19	17.61	21.76	12.63
Total Assets	238.78	215.52	208.5	194.99	172.73
Accounts Payable	5.13	5.05	5.09	7.5	2.86
Accrued Expenses	4.36	3.64	3.2	2.81	2.76
Current Portion of Long-Term Debt	2.05	0.57	6.54	3.42	0.54
Current Portion of Leases	3.22	2.48	2.45	3.76	2.26
Current Income Taxes Payable	0.03	0.02	0.02	0.02	0.08
Current Unearned Revenue	8.66	6.08	5.46	4.89	4.31
Other Current Liabilities	0.92	1.13	2.98	2	1.72
Total Current Liabilities	24.36	18.97	25.74	24.4	14.52
Long-Term Debt	12.71	10.82	-	-	-
Long-Term Leases	19.32	16.26	18.74	21.07	7.23
Long-Term Deferred Tax Liabilities	19.32	18.34	17.53	14.55	14.27
Other Long-Term Liabilities	4.04	3.21	3.15	3.18	3.22
Total Liabilities	84.7	68.1	65.18	67.02	47.45
Common Stock	18.9	18.9	18.9	18.9	18.9
Additional Paid-In Capital	1.28	1.28	1.28	1.28	1.28
Retained Earnings	125.11	126.84	113.07	-0.41	1.48
Comprehensive Income & Other	-	-	9.53	107.69	103.11
Total Common Equity	145.28	147.02	142.78	127.46	124.77
Minority Interest	8.8	0.39	0.55	0.51	0.51
Shareholders' Equity	154.08	147.41	143.33	127.97	125.28
Total Liabilities & Equity	238.78	215.52	208.5	194.99	172.73
Total Debt	37.3	30.14	27.73	28.25	10.02
Net Cash (Debt)	-24.56	-11.03	-15.97	-17.36	5.41
Net Cash Growth	-	-	-	-	124.07%
Net Cash Per Share	-17.55	-7.88	-11.40	-12.40	3.86
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.4
Working Capital	0.06	10.47	3.77	-5.05	9.03
Book Value Per Share	103.77	105.01	101.99	91.04	89.12
Tangible Book Value	143.6	145.56	141.09	125.35	123.24
Tangible Book Value Per Share	102.57	103.97	100.78	89.54	88.03
Land	14.55	13.57	13.57	13.57	13.57
Buildings	50.67	38.46	25.24	25.27	25.27
Machinery	466.89	396.9	375.63	356.18	362.27
Construction In Progress	7.74	11.96	17.6	24.02	3.42

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.