Téléverbier SA
Téléverbier SA engages in the operation of ski lifts in Switzerland. The company is involved in the car parks and locker activities; rental of operating buildings and building surfaces; operation of ski schools;
Engineering & Construction
CH, Verbier [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million CHF. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 178.00 | 177.00 | 182.00 | 189.00 | 186.00 | 184.00 | 181.00 | 181.00 | 178.00 | 180.00 | 172.00 | 194.00 | 208.00 | 215.00 | |
|
Current
|
24.00 | 13.00 | 11.00 | 16.00 | 16.00 | 17.00 | 18.00 | 15.00 | 14.00 | 23.00 | 23.00 | 19.00 | 29.00 | 29.00 | |
| Cash And Equivalents | 12.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 14.00 | 15.00 | 10.00 | 11.00 | 19.00 | |
| Assets | 178.00 | 177.00 | 182.00 | 189.00 | 186.00 | 184.00 | 181.00 | 181.00 | 178.00 | 180.00 | 172.00 | 194.00 | 208.00 | 215.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 8.00 | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 11.00 | 1.00 | |
|
Non Current
|
153.00 | 164.00 | 170.00 | 173.00 | 155.00 | 152.00 | 147.00 | 149.00 | 147.00 | 137.00 | 130.00 | 147.00 | 157.00 | 186.00 | |
| Property, Plant, Equipment (Net) | 135.00 | 141.00 | 151.00 | 148.00 | 147.00 | 143.00 | 138.00 | 140.00 | 139.00 | 132.00 | 124.00 | 140.00 | 149.00 | 165.00 | |
|
Intangible Assets
|
- - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | |
| Other Non Current Assets | 17.00 | 20.00 | 17.00 | 16.00 | -155.00 | -152.00 | -147.00 | -149.00 | -147.00 | -137.00 | -130.00 | -147.00 | -157.00 | 12.00 | |
| Liabilities | 57.00 | 57.00 | 62.00 | 69.00 | 64.00 | 65.00 | 62.00 | 60.00 | 56.00 | 56.00 | 47.00 | 67.00 | 65.00 | 68.00 | |
|
Current
|
18.00 | 14.00 | 21.00 | 20.00 | 16.00 | 17.00 | 16.00 | 17.00 | 17.00 | 16.00 | 14.00 | 24.00 | 25.00 | 29.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 9.00 | 9.00 | 8.00 | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 | 8.00 | 11.00 | |
| Deferred Revenue | - - | - - | - - | - - | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -7.00 | -8.00 | - - | |
| Tax Payable | - - | - - | - - | - - | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | - - | |
| Other Current Liabilities | 9.00 | 5.00 | 13.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 13.00 | 11.00 | 16.00 | 20.00 | 13.00 | |
|
Non Current
|
38.00 | 42.00 | 40.00 | 48.00 | 47.00 | 48.00 | 45.00 | 42.00 | 39.00 | 39.00 | 32.00 | 42.00 | 39.00 | 38.00 | |
| Long Term Debt | 12.00 | 16.00 | 15.00 | 21.00 | 19.00 | 17.00 | 15.00 | 13.00 | 11.00 | 9.00 | 7.00 | 21.00 | 18.00 | 16.00 | |
| Leasing Obligations | - - | - - | 16.00 | 23.00 | 21.00 | 19.00 | 17.00 | 2.00 | 13.00 | 11.00 | 9.00 | 24.00 | 21.00 | 18.00 | |
| Deferred Non Current Tax Liabilities | 22.00 | 22.00 | 22.00 | - - | 21.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 14.00 | 14.00 | 17.00 | - - | |
| Other Non Current Liabilities | 4.00 | 3.00 | 2.00 | 27.00 | 6.00 | 9.00 | 10.00 | 9.00 | - - | 10.00 | 11.00 | 6.00 | 3.00 | 22.00 | |
| Equity | 120.00 | 120.00 | 120.00 | 120.00 | 122.00 | 119.00 | 118.00 | 120.00 | 122.00 | 124.00 | 125.00 | 127.00 | 143.00 | 147.00 | |
| Stockholders' Equity | 120.00 | 120.00 | 119.00 | 120.00 | 121.00 | 119.00 | 118.00 | 120.00 | 121.00 | 123.00 | 124.00 | 127.00 | 142.00 | 147.00 | |
| Retained Earnings | - - | - - | 99.00 | 2.00 | 3.00 | - - | - - | - - | 1.00 | 3.00 | 1.00 | - - | 113.00 | 126.00 | |
| Common Stock | 21.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 35.00 | 3.00 | - - | 2.00 | 3.00 | - - | - - | - - | 1.00 | 3.00 | 1.00 | - - | 12.00 | 4.00 | |
| Dividends | -1.00 | -1.00 | -1.00 | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 290.00 | 297.00 | 213.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Loss Other Compr. Income | -191.00 | -196.00 | -211.00 | 97.00 | 98.00 | 98.00 | 98.00 | 99.00 | 100.00 | 100.00 | 103.00 | 107.00 | 9.00 | - - |