Téléverbier SA (TVRB) - Total Assets
Based on the latest financial reports, Téléverbier SA (TVRB) holds total assets worth €264.14 Million EUR (≈ $308.81 Million USD) as of April 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Téléverbier SA - Total Assets Trend (2007–2024)
This chart illustrates how Téléverbier SA's total assets have evolved over time, based on quarterly financial data. Also see TVRB market cap for the company's overall valuation and market capitalisation.
Téléverbier SA - Asset Composition Analysis
Current Asset Composition (October 2024)
Téléverbier SA's total assets of €264.14 Million consist of 10.2% current assets and 89.8% non-current assets. Review debt load of Téléverbier SA to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €3.94 Million | 1.7% |
| Inventory | €3.90 Million | 1.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.63 Million | 0.7% |
| Goodwill | €56.00K | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Téléverbier SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See TVRB stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Téléverbier SA's current assets represent 10.2% of total assets in 2024, an increase from 9.5% in 2007.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, up from 0.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Téléverbier SA Competitors by Total Assets
Key competitors of Téléverbier SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
Granite Construction Incorporated
NYSE:GVA
|
USA | $4.78 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥184.69 Billion |
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥29.35 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
PNC Infratech Limited
NSE:PNCINFRA
|
India | Rs138.58 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$552.09 Billion |
Téléverbier SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.77 | 1.75 |
| Quick Ratio | 1.47 | 1.66 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €17.45 Million | €17.00 Million | €14.86 Million |
Téléverbier SA - Advanced Valuation Insights
This section examines the relationship between Téléverbier SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | €238.78 Million |
| Market Capitalization | $85.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Téléverbier SA's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Téléverbier SA's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Téléverbier SA (2007–2024)
The table below shows the annual total assets of Téléverbier SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | €238.78 Million ≈ $279.16 Million |
+10.80% |
| 2023-10-31 | €215.51 Million ≈ $251.96 Million |
+3.36% |
| 2022-10-31 | €208.50 Million ≈ $243.76 Million |
+6.93% |
| 2021-10-31 | €194.99 Million ≈ $227.96 Million |
+12.89% |
| 2020-10-31 | €172.73 Million ≈ $201.94 Million |
-4.35% |
| 2019-10-31 | €180.59 Million ≈ $211.12 Million |
+1.09% |
| 2018-10-31 | €178.65 Million ≈ $208.85 Million |
-1.48% |
| 2017-10-31 | €181.32 Million ≈ $211.99 Million |
+0.03% |
| 2016-10-31 | €181.27 Million ≈ $211.92 Million |
-1.96% |
| 2015-10-31 | €184.90 Million ≈ $216.17 Million |
-1.02% |
| 2014-10-31 | €186.80 Million ≈ $218.39 Million |
-1.54% |
| 2013-10-31 | €189.73 Million ≈ $221.82 Million |
+3.84% |
| 2012-10-31 | €182.72 Million ≈ $213.62 Million |
+2.80% |
| 2011-10-31 | €177.75 Million ≈ $207.80 Million |
-0.17% |
| 2010-10-31 | €178.04 Million ≈ $208.15 Million |
+8.89% |
| 2009-10-31 | €163.51 Million ≈ $191.16 Million |
+0.58% |
| 2008-10-31 | €162.56 Million ≈ $190.05 Million |
+1.79% |
| 2007-10-31 | €159.71 Million ≈ $186.71 Million |
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About Téléverbier SA
Téléverbier SA engages in the operation of ski lifts in Switzerland. It also offers hiking, mountain biking, summer and winter activities, ski and snowboarding, and freeriding activities. In addition, the company operates ski schools, as well as restaurants; and provides accommodation and technical services. Téléverbier SA was incorporated in 1950 and is headquartered in Verbier, Switzerland.