Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)
Switzerland · Delayed Price · Currency is CHF 51.80
+0.60 (1.17%)
Jul 31, 2026, 5:30 PM CET
SWX:TIBN Balance Sheet
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 23.41 | 26.4 | 19.95 | 8.99 | 14.56 | 8.83 |
Short-Term Investments | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | 0.23 |
Cash & Short-Term Investments | 23.65 | 26.64 | 20.18 | 9.23 | 14.78 | 9.06 |
Cash Growth | -11.25% | 32.02% | 118.74% | -37.57% | 63.14% | -14.94% |
Accounts Receivable | 1.47 | 3.22 | 2.38 | 2.2 | 1.7 | 0.77 |
Other Receivables | 3.12 | 2.29 | 1.62 | 1.58 | 1.41 | 1.34 |
Total Trade Receivables | 4.59 | 5.5 | 4 | 3.78 | 3.11 | 2.11 |
Inventory | 1.41 | 1.83 | 1.75 | 1.79 | 1.68 | 1.38 |
Other Current Assets | 1.66 | 0.9 | 0.7 | 1.23 | 0.93 | 0.91 |
Total Current Assets | 31.3 | 34.88 | 26.63 | 16.03 | 20.5 | 13.45 |
Net Property, Plant & Equipment | 251.84 | 231.7 | 185.35 | 160.38 | 139.35 | 146.22 |
Long-Term Investments | 3.68 | 3.56 | 3.4 | 3.32 | 3.42 | 3.26 |
Total Assets | 286.82 | 270.14 | 215.39 | 179.72 | 163.27 | 162.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 5.12 | 12.91 | 7.59 | 10.6 | 3.4 | 2.73 |
Accrued Expenses | 7.67 | 9.6 | 8.02 | 7.57 | 6.54 | 6.16 |
Current Portion of Long-Term Debt | - | - | - | 3.09 | 3.09 | 0 |
Other Current Liabilities | 3.91 | 2.47 | 2.32 | 2.46 | 2.25 | 1.28 |
Total Current Liabilities | 16.7 | 24.98 | 17.92 | 23.72 | 15.27 | 10.17 |
Long-Term Debt | 97 | 71 | 28 | 1.35 | 4.44 | 12.59 |
Other Long-Term Liabilities | 6.5 | 6.53 | 6.69 | 6.91 | 7.12 | 7.06 |
Total Long-Term Liabilities | 103.49 | 77.53 | 34.69 | 8.26 | 11.56 | 19.65 |
Total Liabilities | 120.2 | 102.51 | 52.61 | 31.98 | 26.83 | 29.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Treasury Stock | -0.01 | -0.01 | 0 | - | -1.66 | -1.66 |
Additional Paid-in Capital | 4.36 | 4.36 | 4.35 | 4.35 | 5.02 | 5.02 |
Retained Earnings | 161.93 | 162.93 | 158.07 | 143.03 | 132.72 | 129.39 |
Total Common Shareholders' Equity | 166.41 | 167.41 | 162.55 | 147.52 | 136.21 | 132.88 |
Minority Interest | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 |
Shareholders' Equity | 166.62 | 167.63 | 162.77 | 147.74 | 136.44 | 133.11 |
Total Liabilities & Equity | 286.82 | 270.14 | 215.39 | 179.72 | 163.27 | 162.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 97 | 71 | 28 | 4.44 | 7.52 | 12.59 |
Net Cash (Debt) | -73.35 | -44.36 | -7.82 | 4.79 | 7.26 | -3.53 |
Net Cash Growth | - | - | - | -33.99% | - | - |
Net Cash Per Share | -21.93 | -13.24 | -2.33 | 1.43 | 2.17 | -1.06 |
Book Value | 166.41 | 167.41 | 162.55 | 147.52 | 136.21 | 132.88 |
Book Value Per Share | 49.74 | 49.97 | 48.38 | 43.90 | 40.81 | 39.81 |
Tangible Book Value | 166.41 | 167.41 | 162.55 | 147.52 | 136.21 | 132.88 |
Tangible Book Value Per Share | 49.74 | 49.97 | 48.38 | 43.90 | 40.81 | 39.81 |