Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)
Switzerland
· Delayed Price · Currency is CHF 53.00
-1.80 (-3.28%)
At close: Mar 9, 2026
SWX:TIBN 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 | 26.4 | 19.95 | 8.99 | 14.56 | 8.83 | Upgrade
|
| Short-Term Investments | 0.24 | 0.23 | 0.24 | 0.22 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 26.64 | 20.18 | 9.23 | 14.78 | 9.06 | Upgrade
|
| Cash Growth | 32.02% | 118.74% | -37.57% | 63.14% | -14.94% | Upgrade
|
| Accounts Receivable | 3.22 | 2.38 | 2.2 | 1.7 | 0.77 | Upgrade
|
| Other Receivables | 3.17 | 2.3 | 2.79 | 2.32 | 2.23 | Upgrade
|
| Receivables | 6.39 | 4.68 | 4.99 | 4.02 | 3.01 | Upgrade
|
| Inventory | 1.83 | 1.75 | 1.79 | 1.68 | 1.38 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 0 | Upgrade
|
| Total Current Assets | 34.88 | 26.63 | 16.03 | 20.5 | 13.45 | Upgrade
|
| Property, Plant & Equipment | 231.7 | 185.35 | 160.38 | 139.35 | 146.22 | Upgrade
|
| Long-Term Investments | 0.27 | 0.26 | 0.27 | 0.21 | 0.2 | Upgrade
|
| Other Long-Term Assets | 2.37 | 2.22 | 2.12 | 2.28 | 2.12 | Upgrade
|
| Total Assets | 270.14 | 215.39 | 179.72 | 163.27 | 162.93 | Upgrade
|
| Accounts Payable | 12.91 | 7.59 | 10.6 | 3.4 | 2.73 | Upgrade
|
| Accrued Expenses | 5.39 | 4.19 | 4.13 | 3.4 | 2.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.09 | 3.09 | - | Upgrade
|
| Current Income Taxes Payable | 1.26 | 0.16 | 0.22 | 0.23 | 0.29 | Upgrade
|
| Current Unearned Revenue | 3.6 | 4.32 | 3.99 | 3.86 | 3.88 | Upgrade
|
| Other Current Liabilities | 1.83 | 1.67 | 1.69 | 1.3 | 0.74 | Upgrade
|
| Total Current Liabilities | 24.98 | 17.92 | 23.72 | 15.27 | 10.17 | Upgrade
|
| Long-Term Debt | 71 | 28 | 1.35 | 4.44 | 12.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.25 | 6.42 | 6.64 | 6.81 | 6.78 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.28 | 0.27 | 0.31 | 0.28 | Upgrade
|
| Total Liabilities | 102.51 | 52.61 | 31.98 | 26.83 | 29.82 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | 167.29 | 162.42 | 147.38 | 137.74 | 134.41 | Upgrade
|
| Treasury Stock | -0.01 | - | - | -1.66 | -1.66 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | 0 | Upgrade
|
| Total Common Equity | 167.41 | 162.55 | 147.52 | 136.21 | 132.88 | Upgrade
|
| Minority Interest | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Shareholders' Equity | 167.63 | 162.77 | 147.74 | 136.44 | 133.11 | Upgrade
|
| Total Liabilities & Equity | 270.14 | 215.39 | 179.72 | 163.27 | 162.93 | Upgrade
|
| Total Debt | 71 | 28 | 4.44 | 7.52 | 12.59 | Upgrade
|
| Net Cash (Debt) | -44.36 | -7.82 | 4.79 | 7.26 | -3.53 | Upgrade
|
| Net Cash Growth | - | - | -33.99% | - | - | Upgrade
|
| Net Cash Per Share | -13.24 | -2.33 | 1.43 | 2.17 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 3.35 | 3.36 | 3.36 | 3.34 | 3.34 | Upgrade
|
| Total Common Shares Outstanding | 3.35 | 3.36 | 3.36 | 3.34 | 3.34 | Upgrade
|
| Working Capital | 9.9 | 8.72 | -7.7 | 5.23 | 3.28 | Upgrade
|
| Book Value Per Share | 49.97 | 48.38 | 43.90 | 40.81 | 39.81 | Upgrade
|
| Tangible Book Value | 167.41 | 162.55 | 147.52 | 136.21 | 132.88 | Upgrade
|
| Tangible Book Value Per Share | 49.97 | 48.38 | 43.90 | 40.81 | 39.81 | Upgrade
|
| Land | 162.18 | 157.3 | 156.86 | 152.97 | 152.97 | Upgrade
|
| Machinery | 279 | 243.58 | 236.09 | 229.43 | 224.06 | Upgrade
|
| Construction In Progress | 76.6 | 58.78 | 28.42 | 5.52 | 4.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.