Téléverbier SA (EPA:TVRB)
France
· Delayed Price · Currency is EUR 64.00
+0.50 (0.79%)
Mar 9, 2026, 4:30 PM CET
Téléverbier Balance Sheet
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 19.69 | 12.74 | 19.1 | 11.77 | 10.89 | Upgrade
|
| Cash & Short-Term Investments | 19.69 | 12.74 | 19.1 | 11.77 | 10.89 | Upgrade
|
| Cash Growth | 54.62% | -33.33% | 62.35% | 8.03% | -29.41% | Upgrade
|
| Accounts Receivable | 3.43 | 3.94 | 4.93 | 3.01 | 2.8 | Upgrade
|
| Other Receivables | - | 2.72 | 1.15 | 11.02 | 2.21 | Upgrade
|
| Receivables | 3.43 | 6.65 | 6.09 | 14.02 | 5.01 | Upgrade
|
| Inventory | 3.91 | 3.9 | 3.48 | 2.93 | 2.78 | Upgrade
|
| Prepaid Expenses | - | 1.13 | 0.78 | 0.79 | 0.66 | Upgrade
|
| Other Current Assets | 5.72 | - | - | - | - | Upgrade
|
| Total Current Assets | 32.75 | 24.42 | 29.44 | 29.5 | 19.34 | Upgrade
|
| Property, Plant & Equipment | 214.45 | 189.17 | 165.71 | 149.64 | 140.99 | Upgrade
|
| Long-Term Investments | 2.29 | 2.27 | 6.34 | 5.68 | 4.76 | Upgrade
|
| Goodwill | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | 1.9 | 1.63 | 1.41 | 1.63 | 2.05 | Upgrade
|
| Other Long-Term Assets | 13.67 | 19.83 | 9.19 | 17.61 | 21.76 | Upgrade
|
| Total Assets | 265.06 | 238.78 | 215.52 | 208.5 | 194.99 | Upgrade
|
| Accounts Payable | 5.85 | 5.13 | 5.05 | 5.09 | 7.5 | Upgrade
|
| Accrued Expenses | - | 4.36 | 3.64 | 3.2 | 2.81 | Upgrade
|
| Current Portion of Long-Term Debt | 5.92 | 2.05 | 0.57 | 6.54 | 3.42 | Upgrade
|
| Current Portion of Leases | - | 3.22 | 2.48 | 2.45 | 3.76 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 8.66 | 6.08 | 5.46 | 4.89 | Upgrade
|
| Other Current Liabilities | 16.21 | 0.92 | 1.13 | 2.98 | 2 | Upgrade
|
| Total Current Liabilities | 27.98 | 24.36 | 18.97 | 25.74 | 24.4 | Upgrade
|
| Long-Term Debt | 49.59 | 12.71 | 10.82 | - | - | Upgrade
|
| Long-Term Leases | - | 19.32 | 16.26 | 18.74 | 21.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.91 | 4.94 | 0.5 | 0.02 | 3.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.95 | 19.32 | 18.34 | 17.53 | 14.55 | Upgrade
|
| Other Long-Term Liabilities | 4.1 | 4.04 | 3.21 | 3.15 | 3.18 | Upgrade
|
| Total Liabilities | 108.53 | 84.7 | 68.1 | 65.18 | 67.02 | Upgrade
|
| Common Stock | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | Upgrade
|
| Additional Paid-In Capital | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Retained Earnings | - | 125.11 | 126.84 | 113.07 | -0.41 | Upgrade
|
| Comprehensive Income & Other | 127.3 | - | - | 9.53 | 107.69 | Upgrade
|
| Total Common Equity | 147.47 | 145.28 | 147.02 | 142.78 | 127.46 | Upgrade
|
| Minority Interest | 9.05 | 8.8 | 0.39 | 0.55 | 0.51 | Upgrade
|
| Shareholders' Equity | 156.53 | 154.08 | 147.41 | 143.33 | 127.97 | Upgrade
|
| Total Liabilities & Equity | 265.06 | 238.78 | 215.52 | 208.5 | 194.99 | Upgrade
|
| Total Debt | 55.52 | 37.3 | 30.14 | 27.73 | 28.25 | Upgrade
|
| Net Cash (Debt) | -35.83 | -24.56 | -11.03 | -15.97 | -17.36 | Upgrade
|
| Net Cash Per Share | -25.59 | -17.55 | -7.88 | -11.40 | -12.40 | Upgrade
|
| Filing Date Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Total Common Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Working Capital | 4.77 | 0.06 | 10.47 | 3.77 | -5.05 | Upgrade
|
| Book Value Per Share | 105.37 | 103.77 | 105.01 | 101.99 | 91.04 | Upgrade
|
| Tangible Book Value | 145.57 | 143.6 | 145.56 | 141.09 | 125.35 | Upgrade
|
| Tangible Book Value Per Share | 104.01 | 102.57 | 103.97 | 100.78 | 89.54 | Upgrade
|
| Land | - | 14.55 | 13.57 | 13.57 | 13.57 | Upgrade
|
| Buildings | - | 50.67 | 38.46 | 25.24 | 25.27 | Upgrade
|
| Machinery | - | 466.89 | 396.9 | 375.63 | 356.18 | Upgrade
|
| Construction In Progress | - | 7.74 | 11.96 | 17.6 | 24.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.