TITL BN BERG N/ CH0527044959 /
| 2024-04-19 5:30:11 PM | Chg. +1.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.100CHF | +2.49% | 680 Turnover: 27,729 |
40.100Bid Size: 25 | 42.400Ask Size: 500 | 277.92 mill.CHF | - | 13.26 |
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
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 | - | - | - | - | - | ||||||
