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Bergbahnen Engelberg-Trübsee-Titlis AG revenue reports

Bergbahnen Engelberg-Trübsee-Titlis AG financial reports, Bergbahnen Engelberg-Trübsee-Titlis AG annual revenue in 2024. When does Bergbahnen Engelberg-Trübsee-Titlis AG report revenue?
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Bergbahnen Engelberg-Trübsee-Titlis AG total revenue, net income and dynamics of changes in Swiss franc today

The dynamics of net revenue of Bergbahnen Engelberg-Trübsee-Titlis AG rose. The change amounted to 0 Fr. The dynamics of net revenue is shown in comparison with the previous report. Net income Bergbahnen Engelberg-Trübsee-Titlis AG - -3 638 500 Fr. Information about net income is used from open sources. The dynamics of Bergbahnen Engelberg-Trübsee-Titlis AG net income rose by 0 Fr. The assessment of the dynamics of Bergbahnen Engelberg-Trübsee-Titlis AG net income was made in comparison with the previous report. Schedule of the financial report of Bergbahnen Engelberg-Trübsee-Titlis AG for today. The financial report chart on our website displays information by dates from 31/01/2019 to 30/04/2021. The value of all Bergbahnen Engelberg-Trübsee-Titlis AG assets on the graph is shown in green.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
30/04/2021 7 907 120.58 Fr -50.21 % ↓ -3 321 794.04 Fr -399.959 % ↓
31/01/2021 7 907 120.58 Fr -50.21 % ↓ -3 321 794.04 Fr -399.959 % ↓
31/10/2020 3 783 750.29 Fr -79.668 % ↓ -7 575 717.19 Fr -252.201 % ↓
31/07/2020 3 783 750.29 Fr -79.668 % ↓ -7 575 717.19 Fr -252.201 % ↓
31/10/2019 18 610 171.97 Fr - 4 977 441.56 Fr -
31/07/2019 18 610 171.97 Fr - 4 977 441.56 Fr -
30/04/2019 15 880 887.02 Fr - 1 107 416.84 Fr -
31/01/2019 15 880 887.02 Fr - 1 107 416.84 Fr -
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Bergbahnen Engelberg-Trübsee-Titlis AG financial report charts

The latest dates of Bergbahnen Engelberg-Trübsee-Titlis AG financial statements available online: 31/01/2019, 31/01/2021, 30/04/2021. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of Bergbahnen Engelberg-Trübsee-Titlis AG is 30/04/2021. Gross profit Bergbahnen Engelberg-Trübsee-Titlis AG is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Bergbahnen Engelberg-Trübsee-Titlis AG is 3 238 000 Fr

Bergbahnen Engelberg-Trübsee-Titlis AG quarterly report dates

Cost of revenue Bergbahnen Engelberg-Trübsee-Titlis AG is the total cost of producing and distributing of products and services of a company. Cost of revenue Bergbahnen Engelberg-Trübsee-Titlis AG is 5 423 000 Fr Total revenue Bergbahnen Engelberg-Trübsee-Titlis AG refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Bergbahnen Engelberg-Trübsee-Titlis AG is 8 661 000 Fr Operating income Bergbahnen Engelberg-Trübsee-Titlis AG is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Bergbahnen Engelberg-Trübsee-Titlis AG is -3 668 000 Fr

Net income Bergbahnen Engelberg-Trübsee-Titlis AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Bergbahnen Engelberg-Trübsee-Titlis AG is -3 638 500 Fr Current assets Bergbahnen Engelberg-Trübsee-Titlis AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Bergbahnen Engelberg-Trübsee-Titlis AG is 11 147 000 Fr Total assets Bergbahnen Engelberg-Trübsee-Titlis AG refers to the total amount of assets owned by a person or entity. Total assets Bergbahnen Engelberg-Trübsee-Titlis AG is 163 176 000 Fr

30/04/2021 31/01/2021 31/10/2020 31/07/2020 31/10/2019 31/07/2019 30/04/2019 31/01/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
2 956 154.77 Fr 2 956 154.77 Fr -2 416 140.70 Fr -2 416 140.70 Fr 7 371 214.82 Fr 7 371 214.82 Fr 8 080 582.41 Fr 8 080 582.41 Fr
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
4 950 965.81 Fr 4 950 965.81 Fr 6 199 890.99 Fr 6 199 890.99 Fr 11 238 957.15 Fr 11 238 957.15 Fr 7 800 304.61 Fr 7 800 304.61 Fr
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
7 907 120.58 Fr 7 907 120.58 Fr 3 783 750.29 Fr 3 783 750.29 Fr 18 610 171.97 Fr 18 610 171.97 Fr 15 880 887.02 Fr 15 880 887.02 Fr
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-3 348 726.28 Fr -3 348 726.28 Fr -5 144 056.22 Fr -5 144 056.22 Fr 5 618 793.86 Fr 5 618 793.86 Fr 1 326 526.52 Fr 1 326 526.52 Fr
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-3 321 794.04 Fr -3 321 794.04 Fr -7 575 717.19 Fr -7 575 717.19 Fr 4 977 441.56 Fr 4 977 441.56 Fr 1 107 416.84 Fr 1 107 416.84 Fr
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
11 255 846.85 Fr 11 255 846.85 Fr 8 927 806.50 Fr 8 927 806.50 Fr 12 991 378.11 Fr 12 991 378.11 Fr 14 554 360.49 Fr 14 554 360.49 Fr
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
10 176 731.68 Fr 10 176 731.68 Fr 13 592 103.82 Fr 13 592 103.82 Fr 18 023 597.09 Fr 18 023 597.09 Fr 19 658 703.08 Fr 19 658 703.08 Fr
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
148 972 671.43 Fr 148 972 671.43 Fr 157 126 290.40 Fr 157 126 290.40 Fr 170 487 416.09 Fr 170 487 416.09 Fr 163 415 651.17 Fr 163 415 651.17 Fr
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
7 014 248.63 Fr 7 014 248.63 Fr 9 530 358.12 Fr 9 530 358.12 Fr 13 050 720.32 Fr 13 050 720.32 Fr 14 156 311.24 Fr 14 156 311.24 Fr
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 14 791 729.31 Fr 14 791 729.31 Fr 18 027 248.92 Fr 18 027 248.92 Fr
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 20 747 860.78 Fr 20 747 860.78 Fr 23 617 284.63 Fr 23 617 284.63 Fr
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 12.17 % 12.17 % 14.45 % 14.45 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
119 236 748.99 Fr 119 236 748.99 Fr 125 880 337.07 Fr 125 880 337.07 Fr 149 522 271.55 Fr 149 522 271.55 Fr 139 567 388.42 Fr 139 567 388.42 Fr
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - - - 6 239 604.62 Fr 6 239 604.62 Fr

Last revenue report of Bergbahnen Engelberg-Trübsee-Titlis AG was 30/04/2021. According to last financial report total revenue in Bergbahnen Engelberg-Trübsee-Titlis AG was 7 907 120.58 Swiss franc and changed by -50.21% since last year. Net income in Bergbahnen Engelberg-Trübsee-Titlis AG was -3 321 794.04 Fr in last quartal, net income changes to -399.959%.

Current cash Bergbahnen Engelberg-Trübsee-Titlis AG - the sum of all of the cash a company has on the date of report. Current cash Bergbahnen Engelberg-Trübsee-Titlis AG is 7 683 000 Fr

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