TITL BN BERG N/ CH0527044959 /
| 2024-04-18 5:30:38 PM | Chg. -1.000 | Volume | Bid7:00:06 AM | Ask7:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.100CHF | -2.43% | 4,750 Turnover: 190,998 |
39.900Bid Size: 15 | 40.500Ask Size: 50 | 271.16 mill.CHF | - | 12.94 |
Assets
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145.3000 | 149.4000 | 154.6000 | 163.7000 | 154 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1.1000 | 1 | 1.4000 | 1.3000 | 1.2000 | ||||||
| Fixed Assets | 148.5000 | 152.5000 | 158 | 167 | 157.2000 | ||||||
| Inventories | 1.6000 | 2.2000 | 1.5000 | 1.4000 | 1.3000 | ||||||
| Accounts Receivable | 1.9000 | 2 | 2.4000 | 2.1000 | .6000 | ||||||
| Cash and Cash Equivalents | 10.9000 | 8.6000 | 15.2000 | 14.3000 | 10.4000 | ||||||
| Current Assets | 16.6000 | 15.1000 | 21.3000 | 19.7000 | 14.9000 | ||||||
| Total Assets | 165.1000 | 167.6000 | 179.3000 | 186.7000 | 172.1000 | ||||||
Liabilities
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2000 | 3.3000 | 4.6000 | 5.9000 | 1.9000 | ||||||
| Long-term debt | 8 | - | - | - | - | ||||||
| Liabilities to Banks | 8 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 4.2000 | 5.3000 | 6 | 6.4000 | 6.7000 | ||||||
| Liabilities | 28.5000 | 20.8000 | 22.3000 | 22.7000 | 34 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1000 | .1340 | ||||||
| Total Equity | 136.4000 | 146.5000 | 156.7000 | 163.8000 | 137.9000 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total liabilities equity | 165.1000 | 167.6000 | 179.3000 | 186.7000 | 172.1000 | ||||||
Income Statement
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67.6000 | 73.2000 | 79 | 77.6000 | 38.2000 | ||||||
| Depreciation (total) | 12.6000 | 12 | 13.1000 | 15.3000 | 24.2000 | ||||||
| Operating Result | 14.5000 | 18 | 20 | 15.2000 | -19 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 14.5000 | 18.1000 | 20.1000 | 15.3000 | -19.3000 | ||||||
| Income Taxes | -2 | -2.6000 | -2.6000 | -2 | -.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 12.5000 | 15.5000 | 17.5000 | 13.3000 | -19.6000 | ||||||
Per Share
Cash Flow
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.6000 | 28.1000 | 30.5000 | 29.1000 | 5 | ||||||
| Cash Flow from Investing Activities | -23.7000 | -16.9000 | -16.2000 | -22.4000 | -17.3000 | ||||||
| Cash Flow from Financing | -11.6000 | -13.3000 | -7.3000 | -6.3000 | 11.3000 | ||||||
| Decrease / Increase in Cash | -14.1000 | -2.3000 | 6.6000 | -.9000 | -3.9000 | ||||||
| Employees | - | - | - | - | - | ||||||
