Téléverbier SA (EPA:TVRB)

Téléverbier Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	42.33	19.69	12.74	19.1	11.77	10.89
Cash & Short-Term Investments	42.33	19.69	12.74	19.1	11.77	10.89
Cash Growth	114.97%	54.62%	-33.33%	62.35%	8.03%	-29.41%
Accounts Receivable	5.29	3.43	3.94	4.93	3.01	2.8
Other Receivables	-	-	2.72	1.15	11.02	2.21
Receivables	5.29	3.43	6.65	6.09	14.02	5.01
Inventory	2.17	3.91	3.9	3.48	2.93	2.78
Prepaid Expenses	-	-	1.13	0.78	0.79	0.66
Other Current Assets	5.92	5.72	-	-	-	-
Total Current Assets	55.71	32.75	24.42	29.44	29.5	19.34
Property, Plant & Equipment	204.43	210.55	189.17	165.71	149.64	140.99
Long-Term Investments	2.38	2.36	2.27	6.34	5.68	4.76
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	1.7	1.85	1.63	1.41	1.63	2.05
Other Long-Term Assets	20.42	16.66	19.83	9.19	17.61	21.76
Total Assets	284.69	265.06	238.78	215.52	208.5	194.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	6.98	5.85	5.13	5.05	5.09	7.5
Accrued Expenses	-	3.71	4.36	3.64	3.2	2.81
Current Portion of Long-Term Debt	1.58	1.34	2.05	0.57	6.54	3.42
Current Portion of Leases	4.61	4.59	3.22	2.48	2.45	3.76
Current Income Taxes Payable	-	0.14	0.03	0.02	0.02	0.02
Current Unearned Revenue	-	11.19	8.66	6.08	5.46	4.89
Other Current Liabilities	19.3	1.17	0.92	1.13	2.98	2
Total Current Liabilities	32.47	27.98	24.36	18.97	25.74	24.4
Long-Term Debt	16.62	17.62	12.71	10.82	-	-
Long-Term Leases	33.98	31.97	19.32	16.26	18.74	21.07
Pension & Post-Retirement Benefits	5.53	6.91	4.94	0.5	0.02	3.81
Long-Term Deferred Tax Liabilities	20.87	19.95	19.32	18.34	17.53	14.55
Other Long-Term Liabilities	4.1	4.1	4.04	3.21	3.15	3.18
Total Liabilities	113.56	108.53	84.7	68.1	65.18	67.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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	140.32	127.3	125.11	126.84	113.07	-0.41
Comprehensive Income & Other	-	-	-	-	9.53	107.69
Total Common Equity	160.5	147.47	145.28	147.02	142.78	127.46
Minority Interest	10.64	9.05	8.8	0.39	0.55	0.51
Shareholders' Equity	171.13	156.53	154.08	147.41	143.33	127.97
Total Liabilities & Equity	284.69	265.06	238.78	215.52	208.5	194.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	56.78	55.52	37.3	30.14	27.73	28.25
Net Cash (Debt)	-14.45	-35.83	-24.56	-11.03	-15.97	-17.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.33	-25.59	-17.55	-7.88	-11.40	-12.40
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	23.24	4.77	0.06	10.47	3.77	-5.05
Book Value Per Share	114.68	105.34	103.77	105.01	101.99	91.04
Tangible Book Value	158.74	145.57	143.6	145.56	141.09	125.35
Tangible Book Value Per Share	113.42	103.98	102.57	103.97	100.78	89.54
Land	14.75	14.75	14.55	13.57	13.57	13.57
Buildings	52.18	52.16	50.67	38.46	25.24	25.27
Machinery	500.14	479.05	466.89	396.9	375.63	356.18
Construction In Progress	13.83	25.9	7.74	11.96	17.6	24.02

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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