Bergbahnen Engelberg-Truebsee-Titlis AG | Balance Sheet
Fiscal year is November-October. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,932.00
20,008.00
25,293.00
11,136.00
8,894.00
15,616
Total Accounts Receivable
8,225.00
9,243.00
3,857.00
3,671.00
3,291.00
3,609
Inventories
1,350.00
1,226.00
1,089.00
1,559.00
2,206.00
1,465
Other Current Assets
-
-
-
242.00
688.00
576
Total Current Assets
27,507.00
30,477.00
30,239.00
16,608.00
15,079.00
21,266
Net Property, Plant & Equipment
96,199.00
114,073.00
137,331.00
145,334.00
149,449.00
154,646
Total Investments and Advances
207.00
207.00
2,263.00
218.00
215.00
223
Long-Term Note Receivable
-
159.00
906.00
856.00
785.00
1,129
Other Assets
-
-
-
2,087.00
2,049.00
2,050
Total Assets
123,913.00
144,916.00
170,739.00
165,103.00
167,577.00
179,314
ST Debt & Current Portion LT Debt
341.00
-
-
-
-
Accounts Payable
6,567.00
6,298.00
8,963.00
4,238.00
3,346.00
Income Tax Payable
4,632.00
3,539.00
6,927.00
2,892.00
2,334.00
Other Current Liabilities
6,449.00
10,020.00
7,552.00
9,096.00
9,771.00
Total Current Liabilities
17,989.00
19,857.00
23,442.00
16,226.00
15,451.00
Long-Term Debt
20,210.00
17,710.00
14,210.00
8,000.00
-
Provision for Risks & Charges
-
-
3,635.00
132.00
85.00
Deferred Taxes
2,577.00
3,870.00
-
4,108.00
5,196.00
Other Liabilities
-
18.00
43.00
62.00
100.00
Total Liabilities
40,776.00
41,455.00
41,330.00
28,528.00
20,832.00
Common Equity (Total)
82,971.00
103,282.00
129,206.00
136,373.00
146,510.00
Total Shareholders' Equity
82,971.00
103,282.00
129,206.00
136,373.00
146,510.00
Total Equity
83,137.00
103,461.00
129,409.00
136,575.00
146,745.00
Liabilities & Shareholders' Equity
123,913.00
144,916.00
170,739.00
165,103.00
167,577.00
Accumulated Minority Interest
166.00
179.00
203.00
202.00
235.00
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