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BERGBAHNEN ENGELB. TRUEB-REG/  CH0527044959  /

Turquoise
19/09/2024  10:58:45 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

 2012
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  90.1000   96.2000   114.1000   137.3000   145.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .1000   .2000   .4000   1.1000   1.1000
Fixed Assets
  90.2000   96.4000   114.4000   140.5000   148.5000
Inventories
  1.3000   1.4000   1.2000   1.1000   1.6000
Accounts Receivable
  2.9000   4.8000   5.6000   2.1000   1.9000
Cash and Cash Equivalents
  6.4000   17.7000   19.6000   25   10.9000
Current Assets
  13.5000   27.5000   30.5000   30.2000   16.6000
Total Assets
  103.7000   123.9000   144.9000   170.7000   165.1000

 

Liabilities

 2012
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  4.9000   6.6000   6.3000   9   4.2000
Long-term debt
  24.7000   20.2000   17.7000   14.2000   8
Liabilities to Banks
  24.7000   20.5000   17.7000   14.2000   8
Provisions
  1.6000   2.6000   3.9000   3.6000   4.2000
Liabilities
  41.5000   40.8000   41.5000   41.3000   28.5000
Share Capital
  .8000   .1000   .1000   .1000   .1000
Total Equity
  62.1000   83   103.3000   129.2000   136.4000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  103.7000   123.9000   144.9000   170.7000   165.1000

 

Income Statement

 2012
Swiss GAAP FER
in mill. CHF		 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
Revenues
  56.6000   66.1000   72.6000   81.5000   67.6000
Depreciation (total)
  8.1000   7.6000   7.9000   9.4000   12.6000
Operating Result
  14.7000   21.9000   27   32.7000   14.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  14.1000   21.5000   26.9000   34.7000   14.5000
Income Taxes
  -2.1000   -3.1000   -3.2000   -4.7000   -2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12   18.4000   23.7000   30   12.5000

 

Per Share

 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF
Earnings per Share
  3.5880   5.4000   7.0440   8.9220   3.7340
Dividend per Share
  1.2500   1.0000   1.2000   1.4000   1.6000

 

Cash Flow

 2012
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  22.4000   24.2000   23.3000   27.4000   23.6000
Cash Flow from Investing Activities
  -13.8000   -12.3000   -15.2000   -17.8000   -23.7000
Cash Flow from Financing
  -6.3000   -.5000   -6.2000   -7.5000   -11.6000
Decrease / Increase in Cash
  2.3000   11.3000   1.9000   5.4000   -14.1000
Employees
  -   -   -   -   -