TELEVERBIER (TVRB.PA) Stock Balance Sheet

EPA:TVRB • CH0008175645

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71 EUR
+6.5 (+10.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
TVRB.PA Cash ChartTVRB.PA Cash over time chart
203.00K309.00K228.00K359.00K320.00K
Cash Equivalents
TVRB.PA Cash Equivalents ChartTVRB.PA Cash Equivalents over time chart
19.49M12.43M18.87M11.41M10.57M
Receivables
TVRB.PA Receivables ChartTVRB.PA Receivables over time chart
6.73M6.65M7.87M14.02M5.01M
Inventories
TVRB.PA Inventories ChartTVRB.PA Inventories over time chart
3.91M3.90M3.48M2.93M2.78M
Other Current Assets
TVRB.PA Other Current Assets ChartTVRB.PA Other Current Assets over time chart
2.42M1.13M-1.00M787.00K661.00K
Total Current Assets
TVRB.PA Total Current Assets ChartTVRB.PA Total Current Assets over time chart
32.75M24.42M29.44M29.50M19.34M
 
Non-Current Assets
PPE Net
TVRB.PA PPE Net ChartTVRB.PA PPE Net over time chart
214.44M196.29M167.72M160.22M155.73M
Investments And Advances
TVRB.PA Investments And Advances ChartTVRB.PA Investments And Advances over time chart
15.96M16.38M16.89M17.09M17.80M
Goodwill
TVRB.PA Goodwill ChartTVRB.PA Goodwill over time chart
56.00K56.00K56.00K56.00K56.00K
Intangibles
TVRB.PA Intangibles ChartTVRB.PA Intangibles over time chart
1.85M1.63M1.41M1.63M2.05M
Total Non-Current Assets
TVRB.PA Total Non-Current Assets ChartTVRB.PA Total Non-Current Assets over time chart
232.31M214.36M186.07M179.00M175.64M
 
TOTAL ASSETS
TVRB.PA TOTAL ASSETS ChartTVRB.PA TOTAL ASSETS over time chart
265.06M238.78M215.51M208.50M194.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
TVRB.PA Short Term Debt ChartTVRB.PA Short Term Debt over time chart
0.000.000.000.003.40M
Current Portion Of LT Debt.
TVRB.PA Current Portion Of LT Debt. ChartTVRB.PA Current Portion Of LT Debt. over time chart
5.91M5.27M13.88M8.99M3.76M
Accrued Expenses
TVRB.PA Accrued Expenses ChartTVRB.PA Accrued Expenses over time chart
3.73M4.36M3.64M3.20M2.83M
Accounts Payable
TVRB.PA Accounts Payable ChartTVRB.PA Accounts Payable over time chart
5.85M5.13M5.04M5.09M7.50M
Other Current Liabilities
TVRB.PA Other Current Liabilities ChartTVRB.PA Other Current Liabilities over time chart
12.49M9.60M7.22M8.46M6.91M
Total Current Liabilities
TVRB.PA Total Current Liabilities ChartTVRB.PA Total Current Liabilities over time chart
27.98M24.36M29.79M25.73M24.39M
 
Non-Current Liabilities
Long Term Debt
TVRB.PA Long Term Debt ChartTVRB.PA Long Term Debt over time chart
49.59M32.03M16.26M18.74M21.07M
Deferred Taxes/Income
TVRB.PA Deferred Taxes/Income ChartTVRB.PA Deferred Taxes/Income over time chart
19.95M19.32M18.34M17.53M14.55M
Other Non-Current Liabilities
TVRB.PA Other Non-Current Liabilities ChartTVRB.PA Other Non-Current Liabilities over time chart
11.01M8.98M3.72M3.17M6.99M
Total Non-Current Liabilities
TVRB.PA Total Non-Current Liabilities ChartTVRB.PA Total Non-Current Liabilities over time chart
89.61M69.14M38.71M39.99M43.13M
 
TOTAL LIABILITIES
TVRB.PA TOTAL LIABILITIES ChartTVRB.PA TOTAL LIABILITIES over time chart
117.59M93.50M68.50M65.72M67.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TVRB.PA Retained Earnings ChartTVRB.PA Retained Earnings over time chart
127.30M125.11M126.84M122.61M107.28M
Additional Paid In Capital
TVRB.PA Additional Paid In Capital ChartTVRB.PA Additional Paid In Capital over time chart
1.28M1.28M1.28M1.28M1.28M
Minority Interest
TVRB.PA Minority Interest ChartTVRB.PA Minority Interest over time chart
9.05M8.80M393.00K545.00K509.00K
Common Shares
TVRB.PA Common Shares ChartTVRB.PA Common Shares over time chart
18.90M18.90M18.90M18.90M18.90M
Shares Outstanding
TVRB.PA Shares Outstanding ChartTVRB.PA Shares Outstanding over time chart
1.40M1.40M1.40M1.40M1.40M
Tangible Book Value per Share
TVRB.PA Tangible Book Value per Share ChartTVRB.PA Tangible Book Value per Share over time chart
103.98102.57103.97100.7889.54
Total Shareholders' Equity
TVRB.PA Total Shareholders' Equity ChartTVRB.PA Total Shareholders' Equity over time chart
147.47M145.28M147.02M142.78M127.46M
 
TOTAL LIABILITIES AND EQUITY
TVRB.PA TOTAL LIABILITIES AND EQUITY ChartTVRB.PA TOTAL LIABILITIES AND EQUITY over time chart
265.06M238.78M215.51M208.50M194.99M
 
Statistics
Debt/Equity
TVRB.PA Debt/Equity ChartTVRB.PA Debt/Equity over time chart
0.340.220.110.130.19
Current Ratio
TVRB.PA Current Ratio ChartTVRB.PA Current Ratio over time chart
1.171.000.991.150.79
Return On Assets (ROA)
TVRB.PA Return On Assets (ROA) ChartTVRB.PA Return On Assets (ROA) over time chart
1.37%0.41%2.16%5.84%-0.21%
Return On Equity (ROE)
TVRB.PA Return On Equity (ROE) ChartTVRB.PA Return On Equity (ROE) over time chart
2.47%0.68%3.16%8.52%-0.32%
Return On Invested Capital (ROIC)
TVRB.PA Return On Invested Capital (ROIC) ChartTVRB.PA Return On Invested Capital (ROIC) over time chart
2.06%N/A2.52%7.93%N/A
Return On Invested Capital Ex Cash (ROICexc)
TVRB.PA Return On Invested Capital Ex Cash (ROICexc) ChartTVRB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.25%N/A2.80%8.46%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TVRB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTVRB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.27%N/A2.83%8.54%N/A

All data in CHF , ROIC based on taxRate of 0.13

Charts

TVRB.PA Balance Sheet Over Time ChartTVRB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TVRB.PA Balance Sheet - Short Vs Long Term ChartTVRB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M