Televerbier SA
PAR:TVRB
Televerbier SA
PAR:TVRB
Price:
63
EUR
Market Closed
Market Cap:
€88.2m
Balance Sheet
Balance Sheet Decomposition
Televerbier SA
Televerbier SA
Balance Sheet Decomposition is not available for
Televerbier SA
Televerbier SA
Balance Sheet
Televerbier SA
Televerbier SA
Currency: CHF
| Oct-2001 | Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
13
|
4
|
2
|
3
|
0
|
5
|
5
|
7
|
6
|
14
|
15
|
11
|
12
|
19
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
12
|
4
|
1
|
3
|
0
|
5
|
5
|
7
|
6
|
14
|
15
|
11
|
11
|
19
|
12
|
|
| Total Receivables |
3
|
4
|
4
|
6
|
6
|
2
|
3
|
5
|
6
|
5
|
4
|
6
|
9
|
0
|
3
|
3
|
2
|
5
|
5
|
5
|
5
|
14
|
6
|
7
|
|
| Accounts Receivables |
2
|
2
|
2
|
3
|
3
|
2
|
3
|
5
|
4
|
3
|
3
|
2
|
3
|
0
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
5
|
4
|
|
| Other Receivables |
0
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
11
|
1
|
3
|
|
| Inventory |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
0
|
7
|
7
|
5
|
4
|
4
|
1
|
1
|
1
|
0
|
6
|
8
|
4
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
7
|
8
|
9
|
11
|
14
|
15
|
14
|
17
|
24
|
13
|
12
|
16
|
0
|
17
|
18
|
16
|
15
|
23
|
24
|
19
|
30
|
29
|
24
|
|
| PP&E Net |
117
|
120
|
118
|
113
|
118
|
130
|
134
|
137
|
135
|
136
|
142
|
152
|
153
|
0
|
149
|
147
|
148
|
145
|
141
|
130
|
156
|
160
|
168
|
196
|
|
| PP&E Gross |
0
|
120
|
118
|
113
|
118
|
130
|
134
|
137
|
135
|
136
|
142
|
152
|
153
|
0
|
0
|
0
|
0
|
145
|
141
|
130
|
156
|
160
|
168
|
196
|
|
| Accumulated Depreciation |
0
|
147
|
154
|
162
|
165
|
170
|
169
|
174
|
182
|
191
|
196
|
211
|
220
|
231
|
0
|
0
|
0
|
269
|
279
|
280
|
278
|
282
|
295
|
351
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
10
|
11
|
11
|
18
|
21
|
17
|
17
|
0
|
17
|
13
|
15
|
16
|
15
|
17
|
18
|
17
|
17
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
125
N/A
|
128
+2%
|
126
-1%
|
124
-2%
|
130
+5%
|
151
+16%
|
160
+6%
|
163
+2%
|
164
+1%
|
178
+9%
|
178
0%
|
183
+3%
|
189
+4%
|
0
N/A
|
185
N/A
|
181
-2%
|
181
+0%
|
179
-1%
|
181
+1%
|
173
-4%
|
195
+13%
|
209
+7%
|
216
+3%
|
239
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
5
|
4
|
6
|
5
|
11
|
10
|
7
|
6
|
9
|
5
|
5
|
9
|
0
|
6
|
5
|
6
|
5
|
4
|
3
|
7
|
5
|
5
|
5
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
21
|
14
|
3
|
13
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
47
|
35
|
24
|
7
|
25
|
11
|
9
|
12
|
3
|
1
|
1
|
1
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
9
|
14
|
5
|
|
| Other Current Liabilities |
7
|
7
|
8
|
10
|
10
|
1
|
3
|
3
|
4
|
5
|
6
|
5
|
6
|
0
|
10
|
9
|
9
|
7
|
8
|
6
|
7
|
8
|
7
|
10
|
|
| Total Current Liabilities |
68
|
50
|
39
|
26
|
46
|
47
|
40
|
28
|
30
|
19
|
15
|
22
|
20
|
0
|
17
|
17
|
18
|
17
|
17
|
15
|
24
|
26
|
30
|
24
|
|
| Long-Term Debt |
0
|
20
|
27
|
30
|
15
|
14
|
27
|
37
|
29
|
12
|
17
|
16
|
22
|
0
|
18
|
16
|
14
|
12
|
10
|
7
|
21
|
19
|
16
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
12
|
13
|
22
|
23
|
23
|
22
|
0
|
21
|
20
|
20
|
19
|
20
|
14
|
15
|
18
|
18
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
9
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
0
|
10
|
10
|
9
|
8
|
11
|
11
|
7
|
3
|
4
|
9
|
|
| Total Liabilities |
70
N/A
|
71
+1%
|
67
-6%
|
57
-15%
|
61
+7%
|
77
+26%
|
83
+8%
|
81
-2%
|
77
-5%
|
58
-25%
|
58
0%
|
63
+9%
|
68
+8%
|
0
N/A
|
66
N/A
|
63
-5%
|
61
-2%
|
57
-7%
|
57
+0%
|
48
-16%
|
68
+41%
|
66
-3%
|
68
+4%
|
93
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
19
|
19
|
19
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
33
|
35
|
38
|
46
|
48
|
51
|
54
|
58
|
64
|
97
|
99
|
99
|
101
|
0
|
99
|
98
|
100
|
102
|
103
|
105
|
107
|
123
|
127
|
125
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
54
N/A
|
56
+4%
|
59
+6%
|
67
+12%
|
69
+4%
|
74
+6%
|
77
+4%
|
81
+6%
|
87
+6%
|
120
+39%
|
120
0%
|
120
0%
|
122
+1%
|
0
N/A
|
119
N/A
|
119
0%
|
120
+1%
|
122
+1%
|
124
+2%
|
125
+1%
|
127
+2%
|
143
+12%
|
147
+3%
|
145
-1%
|
|
| Total Liabilities & Equity |
125
N/A
|
128
+2%
|
126
-1%
|
124
-2%
|
130
+5%
|
151
+16%
|
160
+6%
|
163
+2%
|
164
+1%
|
178
+9%
|
178
0%
|
183
+3%
|
189
+4%
|
0
N/A
|
185
N/A
|
181
-2%
|
181
+0%
|
179
-1%
|
181
+1%
|
173
-4%
|
195
+13%
|
209
+7%
|
216
+3%
|
239
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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