Bergbahnen Engelberg Truebsee Titlis Bet AG
SIX:TIBN
Bergbahnen Engelberg Truebsee Titlis Bet AG
SIX:TIBN
Price:
49
CHF
1.45%
Market Closed
Market Cap:
CHf164.6m
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|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SIX:TIBN
|
CH |
|
BlackWall Property Trust
ASX:WOT
|
AU |
Balance Sheet
Balance Sheet Decomposition
Bergbahnen Engelberg Truebsee Titlis Bet AG
Bergbahnen Engelberg Truebsee Titlis Bet AG
Balance Sheet Decomposition is not available for
Bergbahnen Engelberg Truebsee Titlis Bet AG
Bergbahnen Engelberg Truebsee Titlis Bet AG
Balance Sheet
Bergbahnen Engelberg Truebsee Titlis Bet AG
Bergbahnen Engelberg Truebsee Titlis Bet AG
Currency: CHF
| 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 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
3
|
1
|
2
|
2
|
1
|
1
|
4
|
4
|
6
|
18
|
20
|
25
|
11
|
9
|
15
|
14
|
10
|
9
|
15
|
9
|
20
|
26
|
|
| Cash Equivalents |
2
|
4
|
3
|
1
|
2
|
2
|
1
|
1
|
4
|
4
|
6
|
18
|
20
|
25
|
11
|
9
|
15
|
14
|
10
|
9
|
15
|
9
|
20
|
26
|
|
| Short-Term Investments |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
8
|
9
|
3
|
4
|
3
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|
6
|
|
| Accounts Receivables |
2
|
3
|
2
|
1
|
3
|
3
|
3
|
2
|
3
|
4
|
3
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
7
|
10
|
6
|
5
|
7
|
7
|
5
|
6
|
9
|
11
|
14
|
28
|
30
|
30
|
17
|
15
|
21
|
20
|
15
|
13
|
21
|
16
|
27
|
35
|
|
| PP&E Net |
51
|
47
|
51
|
57
|
68
|
69
|
71
|
74
|
79
|
82
|
90
|
96
|
114
|
137
|
145
|
149
|
155
|
164
|
154
|
146
|
139
|
160
|
185
|
232
|
|
| PP&E Gross |
51
|
47
|
51
|
57
|
68
|
69
|
71
|
74
|
79
|
82
|
90
|
96
|
114
|
137
|
145
|
149
|
155
|
164
|
154
|
146
|
139
|
160
|
185
|
0
|
|
| Accumulated Depreciation |
112
|
116
|
122
|
128
|
127
|
134
|
141
|
147
|
153
|
162
|
169
|
176
|
184
|
171
|
182
|
193
|
205
|
220
|
239
|
252
|
265
|
278
|
291
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
58
N/A
|
57
-1%
|
58
+2%
|
61
+6%
|
75
+23%
|
76
+1%
|
76
0%
|
79
+4%
|
88
+12%
|
93
+6%
|
104
+11%
|
124
+19%
|
145
+17%
|
171
+18%
|
165
-3%
|
168
+1%
|
179
+7%
|
187
+4%
|
172
-8%
|
163
-5%
|
163
+0%
|
180
+10%
|
215
+20%
|
270
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
4
|
5
|
3
|
3
|
2
|
2
|
4
|
2
|
5
|
7
|
6
|
9
|
4
|
3
|
5
|
6
|
2
|
3
|
3
|
11
|
8
|
13
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
3
|
6
|
7
|
8
|
7
|
10
|
6
|
7
|
7
|
6
|
3
|
2
|
3
|
4
|
4
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
6
|
4
|
6
|
5
|
5
|
4
|
5
|
5
|
9
|
10
|
7
|
2
|
|
| Total Current Liabilities |
6
|
6
|
8
|
11
|
8
|
9
|
8
|
8
|
17
|
11
|
15
|
18
|
20
|
23
|
16
|
15
|
16
|
16
|
10
|
10
|
15
|
24
|
18
|
25
|
|
| Long-Term Debt |
24
|
22
|
20
|
21
|
36
|
33
|
30
|
30
|
32
|
28
|
25
|
20
|
18
|
14
|
8
|
0
|
0
|
0
|
18
|
13
|
4
|
1
|
28
|
71
|
|
| Minority Interest |
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 Liabilities |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Liabilities |
32
N/A
|
29
-7%
|
30
+3%
|
33
+10%
|
44
+34%
|
42
-5%
|
38
-8%
|
38
-1%
|
48
+27%
|
40
-16%
|
42
+3%
|
41
-2%
|
42
+2%
|
42
0%
|
29
-31%
|
21
-27%
|
23
+7%
|
23
+2%
|
34
+49%
|
30
-12%
|
27
-10%
|
32
+19%
|
53
+64%
|
103
+94%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
9
|
8
|
6
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
17
|
18
|
19
|
23
|
28
|
34
|
39
|
41
|
54
|
63
|
83
|
103
|
129
|
136
|
146
|
158
|
165
|
139
|
134
|
138
|
147
|
162
|
167
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Equity |
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 Equity |
26
N/A
|
28
+7%
|
28
+1%
|
28
+1%
|
31
+10%
|
34
+10%
|
38
+9%
|
41
+10%
|
40
-3%
|
53
+32%
|
62
+17%
|
83
+34%
|
103
+24%
|
129
+25%
|
136
+6%
|
147
+7%
|
157
+7%
|
164
+5%
|
138
-16%
|
133
-4%
|
136
+3%
|
148
+8%
|
163
+10%
|
167
+3%
|
|
| Total Liabilities & Equity |
58
N/A
|
57
-1%
|
58
+2%
|
61
+6%
|
75
+23%
|
76
+1%
|
76
0%
|
79
+4%
|
88
+12%
|
93
+6%
|
104
+11%
|
124
+19%
|
145
+17%
|
171
+18%
|
165
-3%
|
168
+1%
|
179
+7%
|
187
+4%
|
172
-8%
|
163
-5%
|
163
+0%
|
180
+10%
|
215
+20%
|
270
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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