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TITL BN BERG N/  CH0527044959  /

SIX Swiss Exchange
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

 2010
Swiss GAAP FER
in mill. CHF		 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF
Property and Equipment
  79.1000   81.8000   90.1000   96.2000   114.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .1000   .1000   .1000   .2000   .4000
Fixed Assets
  79.2000   82   90.2000   96.4000   114.4000
Inventories
  1.3000   1.3000   1.3000   1.4000   1.2000
Accounts Receivable
  2.8000   4.4000   2.9000   4.8000   5.6000
Cash and Cash Equivalents
  3.9000   4.1000   6.4000   17.7000   19.6000
Current Assets
  9.1000   11.4000   13.5000   27.5000   30.5000
Total Assets
  88.3000   93.4000   103.7000   123.9000   144.9000

 

Liabilities

 2010
Swiss GAAP FER
in mill. CHF		 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF
Accounts Payable
  3.8000   2.1000   4.9000   6.6000   6.3000
Long-term debt
  31.7000   28   24.7000   20.2000   17.7000
Liabilities to Banks
  38.5000   28   24.7000   20.5000   17.7000
Provisions
  -   1.1000   1.6000   2.6000   3.9000
Liabilities
  48.2000   40.2000   41.5000   40.8000   41.5000
Share Capital
  .8000   .8000   .8000   .1000   .1000
Total Equity
  40.1000   53.2000   62.1000   83   103.3000
Minority Interests
  0.0000   .2000   .2000   .2000   .2000
Total liabilities equity
  88.3000   93.4000   103.7000   123.9000   144.9000

 

Income Statement

 2010
Swiss GAAP FER
in mill. CHF		 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF
Revenues
  52   59.9000   56.6000   66.1000   72.6000
Depreciation (total)
  7.2000   7.6000   8.1000   7.6000   7.9000
Operating Result
  12.7000   18.7000   14.7000   21.9000   27
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.8000   17.9000   14.1000   21.5000   26.9000
Income Taxes
  -10.5000   -2.8000   -2.1000   -3.1000   -3.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.3000   15.1000   12   18.4000   23.7000

 

Per Share

 2010
Swiss GAAP FER
in CHF		 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF
Earnings per Share
  0.3820   4.4980   3.5880   5.4000   7.0440
Dividend per Share
  0.7500   0.9380   1.2500   1.0000   1.2000

 

Cash Flow

 2010
Swiss GAAP FER
in mill. CHF		 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  9.2000   24.3000   22.4000   24.2000   23.3000
Cash Flow from Investing Activities
  -12.3000   -11.2000   -13.8000   -12.3000   -15.2000
Cash Flow from Financing
  5.9000   -12.9000   -6.3000   -.5000   -6.2000
Decrease / Increase in Cash
  2.9000   .1000   2.3000   11.3000   1.9000
Employees
  -   -   -   -   -