TITL BN BERG N/ CH0527044959 /
| 08/11/2024 17:31:57 | Chg. -0.600 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.000CHF | -1.52% | 2,146 Turnover: 83,869.600 |
38.800Bid Size: 188 | 39.000Ask Size: 946 | 263.72 mill.CHF | - | 12.58 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.7000 | 154 | 146.2000 | 139.3470 | 160.3750 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | 1.3000 | 1.2000 | 1.1000 | 1.1430 | 1.2020 | ||||||
| Fixed Assets | 167 | 157.2000 | 149.5000 | 142.7660 | 163.6930 | ||||||
| Inventories | 1.4000 | 1.3000 | 1.4000 | 1.6800 | 1.7900 | ||||||
| Accounts Receivable | 2.1000 | .6000 | .8000 | 1.7030 | 2.2030 | ||||||
| Cash and Cash Equivalents | 14.3000 | 10.4000 | 8.8000 | 14.5550 | 8.9910 | ||||||
| Current Assets | 19.7000 | 14.9000 | 13.5000 | 20.5020 | 16.0260 | ||||||
| Total Assets | 186.7000 | 172.1000 | 162.9000 | 163.2680 | 179.7190 | ||||||
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9000 | 1.9000 | 2.7000 | 3.3990 | 10.6000 | ||||||
| Long-term debt | - | - | 12.5900 | 4.4370 | 1.3500 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 6.4000 | 6.7000 | 6.9000 | - | - | ||||||
| Liabilities | 22.7000 | 34 | 29.8000 | 26.8330 | 31.9790 | ||||||
| Share Capital | .1000 | .1340 | .1340 | - | - | ||||||
| Total Equity | 163.8000 | 137.9000 | 132.9000 | 136.2070 | 147.7390 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .2300 | .2280 | ||||||
| Total liabilities equity | 186.7000 | 172.1000 | 162.9000 | 163.2680 | 179.7190 | ||||||
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 77.6000 | 38.2000 | 38.5000 | 53.4790 | 72.1790 | ||||||
| Depreciation (total) | 15.3000 | 24.2000 | 13.7000 | 13.3990 | 12.9630 | ||||||
| Operating Result | 15.2000 | -19 | -4.8000 | 3.1380 | 10.2860 | ||||||
| Interest Income | - | - | - | .1660 | -.1460 | ||||||
| Income Before Taxes | 15.3000 | -19.3000 | -4.8000 | - | - | ||||||
| Income Taxes | -2 | -.3000 | -.2000 | .0080 | .1580 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0030 | ||||||
| Net Income | 13.3000 | -19.6000 | -5 | 3.3280 | 10.3340 | ||||||
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.1000 | 5 | 8.6000 | 17.0400 | 24.8490 | ||||||
| Cash Flow from Investing Activities | -22.4000 | -17.3000 | -5.2000 | -6.3090 | -28.3480 | ||||||
| Cash Flow from Financing | -6.3000 | 11.3000 | -5 | -5.0480 | -2.1470 | ||||||
| Decrease / Increase in Cash | -.9000 | -3.9000 | -1.6000 | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
