TITL BN BERG N/ CH0527044959 /
| 2024-04-18 5:30:38 PM | Chg. -1.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.100CHF | -2.43% | 4,750 Turnover: 190,998 |
39.700Bid Size: 50 | 40.500Ask Size: 50 | 271.16 mill.CHF | - | 12.94 |
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
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 | - | - | - | - | - | ||||||
