Overview
TéléVerbier SA
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Laurent Raymond Vaucher
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Local trucking, without storage
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Miscellaneous personal service
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Business services, nec
Rue de Médran 41 Verbier, VALAIS, 1936 Switzerland
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Actual
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Actual
$51.15 million
Actual
-0.96%
$194
DEC
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Euronext Paris:TVRB
Contacts
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Laurent Raymond VaucherManaging Director and Director
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Financial Statements
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Financial data as of December 31, 2018 (12 month period) in USD
Annual Sales 2021
$51.15 million
USD
Actual
1 USD = 0.9938 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $10 | $12 | $18 |
| Net Investing Cash | -$14 | -$9 | -$7 |
| Net Financing Cash | -$1 | -$2 | -$2 |
| Net Change in Cash | -$5 | $1 | $8 |
| Cash at Beginning of Period | $16 | $14 | $6 |
| Cash at End of Period | $11 | $16 | $14 |
| Capital Expenditure | -$16 | -$8 | -$9 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $16 | $14 |
| Accounts Receivable | $3 | $2 | $3 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $19 | $24 | $23 |
| Tangible Fixed Assets | $157 | $131 | $141 |
| Intangible Assets | $2 | $1 | $2 |
| Total Assets | $195 | $173 | $181 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $3 | $4 |
| Short-Term Debt | $3 | $1 | $0 |
| Other Current Liabilities | $14 | $11 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $15 | $17 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $67 | $48 | $57 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $128 | $126 | $124 |
| Shares Outstanding | 1,400,000 | 1,400,000 | 1,400,000 |
Before You Go
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