Bergbahnen Engelberg-Trübsee-Titlis AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bergbahnen Engelberg-Trübsee-Titlis AG's balance sheet done over the years? Its assets were worth $179,719,000 last year, which is more than in the previous period. 18% of Bergbahnen Engelberg-Trübsee-Titlis AG’s total assets is currently financed by debt. Its liabilities reached the amount of $31,979,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 144916000 | 41.45M | 28.61% |
|---|---|---|---|
| 2015 | 170739000 | 41.33M | 24.21% |
| 2016 | 165103000 | 28.52M | 17.28% |
| 2017 | 167577000 | 20.83M | 12.43% |
| 2018 | 179314000 | 22.34M | 12.46% |
| 2019 | 186742000 | 22.72M | 12.17% |
| 2020 | 172107000 | 34.00M | 19.76% |
| 2021 | 162930000 | 29.81M | 18.3% |
| 2022 | 163268000 | 26.83M | 16.43% |
| 2023 | 179719000 | 31.97M | 17.79% |
TIBN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.99M | 14.55M | 8.82M | 10.43M | 14.29M | 15.17M | 8.60M | 10.86M | 24.98M | 19.59M |
Short term investments | 235K | 224K | 231K | 211K | 234K | 441K | 291K | 274K | 308K | 418K |
Net receivables | 2.20M | 3.11M | 2.10M | 1.86M | 2.09M | 2.41M | 3.29M | 1.64M | 2.11M | 9.24M |
Inventory | 1.79M | 1.68M | 1.37M | 1.28M | 1.42M | 1.46M | 2.20M | 1.55M | 1.08M | 1.22M |
Other current assets | 2.80M | 928K | 906K | 1.08M | 1.68M | 1.76M | 688K | 2.30M | 1.74M | 3.68M |
Total current assets | 16.02M | 20.50M | 13.45M | 14.88M | 19.74M | 21.26M | 15.07M | 16.64M | 30.23M | 30.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 160.37M | 139.34M | 146.22M | 153.98M | 163.69M | 154.64M | 149.44M | 145.33M | 137.33M | 114.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.20M | 1.14M | 1.13M | 1.18M | 202K | 223K | 215K | 218K | 217K | 207K |
Other non-current assets | 2.11M | 2.27M | 2.12M | 2.05M | -163.9M | -154.86M | -149.66M | -145.55M | -137.54M | -114.28M |
Total non-current assets | 163.69M | 142.76M | 149.47M | 157.21M | 163.9M | 154.86M | 149.66M | 145.55M | 137.54M | 114.28M |
Total assets | 179.71M | 163.26M | 162.93M | 172.10M | 186.74M | 179.31M | 167.57M | 165.10M | 170.73M | 144.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.99M | 3.81M | 3.87M | 3.61M | 2.49M | 2.63M | 2.86M | 1.75M | 0 | 0 |
Short term debt | 3.08M | 3.08M | 827.00K | 1.04M | -2.49M | -2.63M | 0 | -1.75M | 0 | 0 |
Total current liabilities | 23.72M | 15.27M | 10.16M | 9.53M | 16.20M | 16.24M | 15.45M | 16.22M | 23.44M | 19.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.35M | 4.43M | 12.59M | 17.59M | 0 | 0 | 0 | 8M | 14.21M | 17.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 268K | 314K | 282K | 253K | 235.99K | 198.99K | 185K | -4.10M | 3.67M | 3.88M |
Total non-current liabilities | 8.25M | 11.56M | 19.65M | 24.46M | 6.52M | 6.09M | 5.38M | 8M | 14.21M | 17.71M |
Total liabilities | 31.97M | 26.83M | 29.81M | 34.00M | 22.72M | 22.34M | 20.83M | 28.52M | 41.33M | 41.45M |
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