Overview
TéléVerbier SA
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Laurent Raymond Vaucher
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General Freight Trucking
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Other Personal Services
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Business Support Services
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Local trucking, without storage
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Miscellaneous personal service
See All Industries Business services, nec
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See All Industries Business services, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$73.31 million
Actual
-1.15%
-78.84%
$238
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Euronext Paris:TVRB
Contacts
Get in Touch with 15 Principals*
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Laurent Raymond VaucherManaging Director and Director
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Contact 2?
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Contact 3?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$73.31 million
USD
Modelled
1 USD = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $20 | $27 | $22 |
| Net Investing Cash | -$24 | -$21 | -$21 |
| Net Financing Cash | -$3 | $3 | -$1 |
| Net Change in Cash | -$7 | $8 | $1 |
| Cash at Beginning of Period | $22 | $13 | $12 |
| Cash at End of Period | $14 | $22 | $13 |
| Capital Expenditure | -$27 | -$27 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $22 | $13 |
| Accounts Receivable | $4 | $6 | $3 |
| Inventories | $4 | $4 | $3 |
| Other Current Assets | $4 | $2 | $13 |
| Asset Summary | |||
| Total Current Assets | $28 | $33 | $33 |
| Tangible Fixed Assets | $222 | $189 | $181 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $239 | $216 | $209 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $6 |
| Short-Term Debt | $2 | $1 | $7 |
| Other Current Liabilities | $19 | $15 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $21 | $29 |
| Long-Term Debt | $14 | $12 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $96 | $77 | $74 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $164 | $166 | $161 |
| Shares Outstanding | 1,400,000 | 1,400,000 | 1,400,000 |