Statement Of Financial Position [Abstract]

Televerbier - Filing #5985572

Concept	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	196 289 CHF	—	—	—	—	—	—	167 716 CHF	—	—	—	—	—	—	—
Investment property	—	—	—	—	—	—	6 607 CHF	—	—	—	—	—	—	3 212 CHF	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	—	—	—	1 687 CHF	—	—	—	—	—	—	1 464 CHF	—	—	—	—	—	—	—
Investments accounted for using equity method	—	—	—	—	—	—	2 137 CHF	—	—	—	—	—	—	6 312 CHF	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	214 359 CHF	—	—	—	—	—	—	186 073 CHF	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	—	—	3 904 CHF	—	—	—	—	—	—	3 476 CHF	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	12 735 CHF	—	—	—	—	—	—	19 102 CHF	11 766 CHF	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	24 422 CHF	—	—	—	—	—	—	29 442 CHF	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	238 781 CHF	—	—	—	—	—	—	215 515 CHF	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	18 900 CHF	—	—	—	—	—	—	18 900 CHF	—	—	—	—	—	—	—
Share premium	—	—	—	—	—	—	1 276 CHF	—	—	—	—	—	—	1 276 CHF	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	—	145 284 CHF	—	—	—	—	—	—	147 019 CHF	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	8 800 CHF	—	—	—	—	—	—	393,000 CHF	—	—	—	—	—	—	—
Equity	8 800 CHF	1 276 CHF	124 124 CHF	18 900 CHF	984,000 CHF	145 284 CHF	154 084 CHF	147 019 CHF	393,000 CHF	1 276 CHF	18 900 CHF	122 193 CHF	4 650 CHF	147 412 CHF	143 326 CHF	18 900 CHF	1 276 CHF	12 167 CHF	110 438 CHF	142 781 CHF	545,000 CHF
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	—	—	—	—	4 944 CHF	—	—	—	—	—	—	503,000 CHF	—	—	—	—	—	—	—
Other non-current provisions	—	—	—	—	—	—	4 040 CHF	—	—	—	—	—	—	3 214 CHF	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	19 322 CHF	—	—	—	—	—	—	18 337 CHF	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	60 336 CHF	—	—	—	—	—	—	49 134 CHF	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	—	—	—	—	—	246,000 CHF	—	—	—	—	—	—	9,000 CHF	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	24 361 CHF	—	—	—	—	—	—	18 969 CHF	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	238 781 CHF	—	—	—	—	—	—	215 515 CHF	—	—	—	—	—	—	—