TITL BN BERG N/ CH0527044959 /
| 2024-04-16 3:24:22 PM | Chg. +0.200 | Volume | Bid3:25:03 PM | Ask3:25:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.900CHF | +0.49% | 1,855 Turnover: 75,311.400 |
40.700Bid Size: 10 | 41.100Ask Size: 95 | 276.57 mill.CHF | - | 13.19 |
Assets
| 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 |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.1000 | 137.3000 | 145.3000 | 149.4000 | 154.6000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | .4000 | 1.1000 | 1.1000 | 1 | 1.4000 | ||||||
| Fixed Assets | 114.4000 | 140.5000 | 148.5000 | 152.5000 | 158 | ||||||
| Inventories | 1.2000 | 1.1000 | 1.6000 | 2.2000 | 1.5000 | ||||||
| Accounts Receivable | 5.6000 | 2.1000 | 1.9000 | 2 | 2.4000 | ||||||
| Cash and Cash Equivalents | 19.6000 | 25 | 10.9000 | 8.6000 | 15.2000 | ||||||
| Current Assets | 30.5000 | 30.2000 | 16.6000 | 15.1000 | 21.3000 | ||||||
| Total Assets | 144.9000 | 170.7000 | 165.1000 | 167.6000 | 179.3000 | ||||||
Liabilities
| 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 |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.3000 | 9 | 4.2000 | 3.3000 | 4.6000 | ||||||
| Long-term debt | 17.7000 | 14.2000 | 8 | - | - | ||||||
| Liabilities to Banks | 17.7000 | 14.2000 | 8 | 0.0000 | 0.0000 | ||||||
| Provisions | 3.9000 | 3.6000 | 4.2000 | 5.3000 | 6 | ||||||
| Liabilities | 41.5000 | 41.3000 | 28.5000 | 20.8000 | 22.3000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total Equity | 103.3000 | 129.2000 | 136.4000 | 146.5000 | 156.7000 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total liabilities equity | 144.9000 | 170.7000 | 165.1000 | 167.6000 | 179.3000 | ||||||
Income Statement
| 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 |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 72.6000 | 81.5000 | 67.6000 | 73.2000 | 79 | ||||||
| Depreciation (total) | 7.9000 | 9.4000 | 12.6000 | 12 | 13.1000 | ||||||
| Operating Result | 27 | 32.7000 | 14.5000 | 18 | 20 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 26.9000 | 34.7000 | 14.5000 | 18.1000 | 20.1000 | ||||||
| Income Taxes | -3.2000 | -4.7000 | -2 | -2.6000 | -2.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 23.7000 | 30 | 12.5000 | 15.5000 | 17.5000 | ||||||
Per Share
Cash Flow
| 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 |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.3000 | 27.4000 | 23.6000 | 28.1000 | 30.5000 | ||||||
| Cash Flow from Investing Activities | -15.2000 | -17.8000 | -23.7000 | -16.9000 | -16.2000 | ||||||
| Cash Flow from Financing | -6.2000 | -7.5000 | -11.6000 | -13.3000 | -7.3000 | ||||||
| Decrease / Increase in Cash | 1.9000 | 5.4000 | -14.1000 | -2.3000 | 6.6000 | ||||||
| Employees | - | - | - | - | - | ||||||
