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TITL BN BERG N/  CH0527044959  /

SIX Swiss Exchange
2024-04-23  9:20:50 AM Chg. -1.100 Volume Bid9:20:50 AM Ask9:20:50 AM Market Capitalization Dividend Y. P/E Ratio
40.000CHF -2.68% 4,028
Turnover: 162,870.300		 39.900Bid Size: 120 40.000Ask Size: 1,266 270.48 mill.CHF - 12.90

Assets

 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		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  81.8000   90.1000   96.2000   114.1000   137.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .1000   .1000   .2000   .4000   1.1000
Fixed Assets
  82   90.2000   96.4000   114.4000   140.5000
Inventories
  1.3000   1.3000   1.4000   1.2000   1.1000
Accounts Receivable
  4.4000   2.9000   4.8000   5.6000   2.1000
Cash and Cash Equivalents
  4.1000   6.4000   17.7000   19.6000   25
Current Assets
  11.4000   13.5000   27.5000   30.5000   30.2000
Total Assets
  93.4000   103.7000   123.9000   144.9000   170.7000

 

Liabilities

 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		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  2.1000   4.9000   6.6000   6.3000   9
Long-term debt
  28   24.7000   20.2000   17.7000   14.2000
Liabilities to Banks
  28   24.7000   20.5000   17.7000   14.2000
Provisions
  1.1000   1.6000   2.6000   3.9000   3.6000
Liabilities
  40.2000   41.5000   40.8000   41.5000   41.3000
Share Capital
  .8000   .8000   .1000   .1000   .1000
Total Equity
  53.2000   62.1000   83   103.3000   129.2000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  93.4000   103.7000   123.9000   144.9000   170.7000

 

Income Statement

 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		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  59.9000   56.6000   66.1000   72.6000   81.5000
Depreciation (total)
  7.6000   8.1000   7.6000   7.9000   9.4000
Operating Result
  18.7000   14.7000   21.9000   27   32.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  17.9000   14.1000   21.5000   26.9000   34.7000
Income Taxes
  -2.8000   -2.1000   -3.1000   -3.2000   -4.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.1000   12   18.4000   23.7000   30

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  4.4980   3.5880   5.4000   7.0440   8.9220
Dividend per Share
  0.9380   1.2500   1.0000   1.2000   1.4000

 

Cash Flow

 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		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  24.3000   22.4000   24.2000   23.3000   27.4000
Cash Flow from Investing Activities
  -11.2000   -13.8000   -12.3000   -15.2000   -17.8000
Cash Flow from Financing
  -12.9000   -6.3000   -.5000   -6.2000   -7.5000
Decrease / Increase in Cash
  .1000   2.3000   11.3000   1.9000   5.4000
Employees
  -   -   -   -   -