Bergbahnen Engelberg-Trübsee-Titlis AG

Swiss Stock Exchange TIBN.SW

Bergbahnen Engelberg-Trübsee-Titlis AG Cash and Short-Term Investments for the year ending October 31, 2023: USD 10.13 M

Bergbahnen Engelberg-Trübsee-Titlis AG Cash and Short-Term Investments is USD 10.13 M for the year ending October 31, 2023, a -31.33% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Bergbahnen Engelberg-Trübsee-Titlis AG Cash and Short-Term Investments for the year ending October 31, 2022 was USD 14.75 M, a 49.11% change year over year.
Bergbahnen Engelberg-Trübsee-Titlis AG Cash and Short-Term Investments for the year ending October 31, 2021 was USD 9.89 M, a -14.81% change year over year.
Bergbahnen Engelberg-Trübsee-Titlis AG Cash and Short-Term Investments for the year ending October 31, 2020 was USD 11.61 M, a -21.14% change year over year.
Bergbahnen Engelberg-Trübsee-Titlis AG Cash and Short-Term Investments for the year ending October 31, 2019 was USD 14.73 M, a -4.86% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Swiss Stock Exchange: TIBN.SW

Bergbahnen Engelberg-Trübsee-Titlis AG

CEO	Mr. Norbert Patt
IPO Date	April 3, 1995
Location	Switzerland
Headquarters	Poststrasse 3
Employees	300
Sector	Consumer Discretionary
Industries Cruise Lines Hospitality Hotels Leisure Restaurants Theme Parks Travel

Description

Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway and tourism company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company was founded in 1913 and is based in Engelberg, Switzerland.

Key trends

Past 5 years