TELEVERBIER S.A.
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Company Profile
Joint
Stock
Company
Parent
Doing Business As
TéléVerbier SA
Website
Address
Phone
+41-277753363
Company Description
TELEVERBIER S.A. is located in Verbier, VALAIS, Switzerland and is part of the Other Transit and Ground Passenger Transportation Industry. TELEVERBIER S.A. has 463 total employees across all of its locations and generates $51.64 million in sales (USD). There are 4 companies in the TELEVERBIER S.A. corporate family.
Key Principal
Laurent Raymond Vaucher
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Industry
Other Transit and Ground Passenger Transportation
Other Personal Services
Business Support Services
Other Professional, Scientific, and Technical Services
Local passenger transportation, nec
Miscellaneous personal service
Business services, nec
Services, nec
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Financial Statements
Financial data as of December 31, 2018 (12 month period) in USD
Annual Revenue 2020
$51.64 million USD
1 USD = 0.9938 CHF
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $12.26 | $17.92 | $13.19 |
| Net Investing Cash | -$9.26 | -$7.4 | -$11.53 |
| Net Financing Cash | -$1.78 | -$2.41 | -$2.42 |
| Net Change in Cash | $1.23 | $8.11 | -$0.75 |
| Cash at Beginning of Period | $14.3 | $6.2 | $6.99 |
| Cash at End of Period | $15.52 | $14.3 | $6.2 |
| Capital Expenditure | -$7.59 | -$9.47 | -$10.9 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15.52 | $14.3 | $6.2 |
| Accounts Receivable | $2.37 | $3.13 | $2.92 |
| Inventories | $2.83 | $3.15 | $3.12 |
| Other Current Assets | $2.97 | $2.64 | $2.85 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $23.69 | $23.22 | $15.08 |
| Tangible Fixed Assets | $131.23 | $141.38 | $146.39 |
| Intangible Assets | $1.48 | $1.78 | $2.04 |
| Total Assets | $173.8 | $181.71 | $179.76 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2.87 | $3.7 | $5.3 |
| Short-Term Debt | $0.54 | $0.1 | $0.14 |
| Other Current Liabilities | $11.19 | $13.19 | $11.7 |
| Liability Summary | |||
| Total Current Liabilities | $14.61 | $16.99 | $17.13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $47.75 | $56.91 | $56.93 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19.02 | $19.02 | $19.02 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $125.54 | $124.44 | $122.49 |
| Shares Outstanding | 1,400,000 | 1,400,000 | 1,400,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
322
-
EMPLOYEES (All Sites)
463
- ASSETS (MIL USD) 174
-
REVENUE (MIL USD)
51.64
- TICKER SYMBOL TVRB
- Year Started 1950
- Incorporated 1956
- FISCAL YEAR END DEC
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-
Laurent Raymond VaucherManaging Director and Director
-
Eric BaletManaging Director
-
Nuno Castro DiasDirector
-
Lionel MayDirector
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