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TITL BN BERG N/  CH0527044959  /

SIX Swiss Exchange
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

 2018
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  154.6000   163.7000   154   146.2000   139.3470
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1.4000   1.3000   1.2000   1.1000   1.1430
Fixed Assets
  158   167   157.2000   149.5000   142.7660
Inventories
  1.5000   1.4000   1.3000   1.4000   1.6800
Accounts Receivable
  2.4000   2.1000   .6000   .8000   1.7030
Cash and Cash Equivalents
  15.2000   14.3000   10.4000   8.8000   14.5550
Current Assets
  21.3000   19.7000   14.9000   13.5000   20.5020
Total Assets
  179.3000   186.7000   172.1000   162.9000   163.2680

 

Liabilities

 2018
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  4.6000   5.9000   1.9000   2.7000   3.3990
Long-term debt
  -   -   -   12.5900   4.4370
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  6   6.4000   6.7000   6.9000   -
Liabilities
  22.3000   22.7000   34   29.8000   26.8330
Share Capital
  .1000   .1000   .1340   .1340   -
Total Equity
  156.7000   163.8000   137.9000   132.9000   136.2070
Minority Interests
  .2000   .2000   .2000   .2000   .2300
Total liabilities equity
  179.3000   186.7000   172.1000   162.9000   163.2680

 

Income Statement

 2018
Swiss GAAP FER
in mill. CHF		 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
Revenues
  79   77.6000   38.2000   38.5000   53.4790
Depreciation (total)
  13.1000   15.3000   24.2000   13.7000   13.3990
Operating Result
  20   15.2000   -19   -4.8000   3.1380
Interest Income
  -   -   -   -   .1660
Income Before Taxes
  20.1000   15.3000   -19.3000   -4.8000   -
Income Taxes
  -2.6000   -2   -.3000   -.2000   .0080
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  17.5000   13.3000   -19.6000   -5   3.3280

 

Per Share

 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  5.2220   3.9940   -5.8800   -1.5000   1.0000
Dividend per Share
  1.8800   1.8800   0.0000   0.0000   -

 

Cash Flow

 2018
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  30.5000   29.1000   5   8.6000   17.0400
Cash Flow from Investing Activities
  -16.2000   -22.4000   -17.3000   -5.2000   -6.3090
Cash Flow from Financing
  -7.3000   -6.3000   11.3000   -5   -5.0480
Decrease / Increase in Cash
  6.6000   -.9000   -3.9000   -1.6000   -
Employees
  -   -   -   -   -