Téléverbier SA (EPA:TVRB)

Téléverbier Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	36.42	12.74	19.1	11.77	10.89	15.43
Cash & Short-Term Investments	36.42	12.74	19.1	11.77	10.89	15.43
Cash Growth	22.11%	-33.33%	62.35%	8.03%	-29.41%	8.56%
Accounts Receivable	4.45	3.94	4.93	3.01	2.8	2.36
Other Receivables	-	2.72	1.15	11.02	2.21	2.35
Receivables	4.45	6.65	6.09	14.02	5.01	4.71
Inventory	2.64	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	48.78	24.42	29.44	29.5	19.34	23.55
Property, Plant & Equipment	197.72	189.17	165.71	149.64	140.99	124.67
Long-Term Investments	2.2	2.27	6.34	5.68	4.76	4.3
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	1.58	1.63	1.41	1.63	2.05	1.47
Other Long-Term Assets	13.86	19.83	9.19	17.61	21.76	12.63
Total Assets	264.14	238.78	215.52	208.5	194.99	172.73
Accounts Payable	6.46	5.13	5.05	5.09	7.5	2.86
Accrued Expenses	-	4.36	3.64	3.2	2.81	2.76
Short-Term Debt	6.45	-	-	-	-	-
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	18.41	0.92	1.13	2.98	2	1.72
Total Current Liabilities	31.32	24.36	18.97	25.74	24.4	14.52
Long-Term Debt	38.71	12.71	10.82	-	-	-
Long-Term Leases	-	19.32	16.26	18.74	21.07	7.23
Long-Term Deferred Tax Liabilities	18.39	19.32	18.34	17.53	14.55	14.27
Other Long-Term Liabilities	4.01	4.04	3.21	3.15	3.18	3.22
Total Liabilities	97.96	84.7	68.1	65.18	67.02	47.45
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	-	125.11	126.84	113.07	-0.41	1.48
Comprehensive Income & Other	136.09	-	-	9.53	107.69	103.11
Total Common Equity	156.26	145.28	147.02	142.78	127.46	124.77
Minority Interest	9.92	8.8	0.39	0.55	0.51	0.51
Shareholders' Equity	166.18	154.08	147.41	143.33	127.97	125.28
Total Liabilities & Equity	264.14	238.78	215.52	208.5	194.99	172.73
Total Debt	45.16	37.3	30.14	27.73	28.25	10.02
Net Cash (Debt)	-8.74	-24.56	-11.03	-15.97	-17.36	5.41
Net Cash Growth	-	-	-	-	-	124.07%
Net Cash Per Share	-6.24	-17.55	-7.88	-11.40	-12.40	3.86
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	17.46	0.06	10.47	3.77	-5.05	9.03
Book Value Per Share	111.59	103.77	105.01	101.99	91.04	89.12
Tangible Book Value	154.69	143.6	145.56	141.09	125.35	123.24
Tangible Book Value Per Share	110.46	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.