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BERGBAHNEN ENGELB. TRUEB-REG/  CH0527044959  /

Turquoise
9/19/2024  10:58:45 AM Chg. +0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.80CHF +1.24% 3
Turnover: 122.40		 -Bid Size: - -Ask Size: - 263.72 mill.CHF - 12.58

Assets

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Property and Equipment
  96.2000   114.1000   137.3000   145.3000   149.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .2000   .4000   1.1000   1.1000   1
Fixed Assets
  96.4000   114.4000   140.5000   148.5000   152.5000
Inventories
  1.4000   1.2000   1.1000   1.6000   2.2000
Accounts Receivable
  4.8000   5.6000   2.1000   1.9000   2
Cash and Cash Equivalents
  17.7000   19.6000   25   10.9000   8.6000
Current Assets
  27.5000   30.5000   30.2000   16.6000   15.1000
Total Assets
  123.9000   144.9000   170.7000   165.1000   167.6000

 

Liabilities

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Accounts Payable
  6.6000   6.3000   9   4.2000   3.3000
Long-term debt
  20.2000   17.7000   14.2000   8   -
Liabilities to Banks
  20.5000   17.7000   14.2000   8   0.0000
Provisions
  2.6000   3.9000   3.6000   4.2000   5.3000
Liabilities
  40.8000   41.5000   41.3000   28.5000   20.8000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  83   103.3000   129.2000   136.4000   146.5000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  123.9000   144.9000   170.7000   165.1000   167.6000

 

Income Statement

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Revenues
  66.1000   72.6000   81.5000   67.6000   73.2000
Depreciation (total)
  7.6000   7.9000   9.4000   12.6000   12
Operating Result
  21.9000   27   32.7000   14.5000   18
Interest Income
  -   -   -   -   -
Income Before Taxes
  21.5000   26.9000   34.7000   14.5000   18.1000
Income Taxes
  -3.1000   -3.2000   -4.7000   -2   -2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  18.4000   23.7000   30   12.5000   15.5000

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  5.4000   7.0440   8.9220   3.7340   4.6200
Dividend per Share
  1.0000   1.2000   1.4000   1.6000   1.6800

 

Cash Flow

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  24.2000   23.3000   27.4000   23.6000   28.1000
Cash Flow from Investing Activities
  -12.3000   -15.2000   -17.8000   -23.7000   -16.9000
Cash Flow from Financing
  -.5000   -6.2000   -7.5000   -11.6000   -13.3000
Decrease / Increase in Cash
  11.3000   1.9000   5.4000   -14.1000   -2.3000
Employees
  -   -   -   -   -