Subclassifications Of Assets, Liabilities And Equities [Abstract]

Televerbier - Filing #5985572

Concept	As at 2024-10-31	As at 2023-10-31	As at 2022-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	196 289 CHF	167 716 CHF	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1 687 CHF	1 464 CHF	—
Investment property [abstract]
Investment property	6 607 CHF	3 212 CHF	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	2 137 CHF	6 312 CHF	—
Trade and other current receivables [abstract]
Current trade receivables	3 935 CHF	4 934 CHF	—
Categories of non-current financial assets [abstract]
Non-current financial assets	7 639 CHF	7 369 CHF	—
Classes of current inventories [abstract]
Current inventories	3 904 CHF	3 476 CHF	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	12 735 CHF	19 102 CHF	11 766 CHF
Miscellaneous current assets [abstract]
Other current assets	3 848 CHF	1 930 CHF	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	4 040 CHF	3 214 CHF	—
Trade and other current payables [abstract]
Current trade payables	5 133 CHF	5 045 CHF	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	32 030 CHF	27 080 CHF	—
Categories of current financial liabilities [abstract]
Current financial liabilities	5 268 CHF	3 056 CHF	—
Miscellaneous current liabilities [abstract]
Other current liabilities	13 714 CHF	10 859 CHF	—
Issued capital [abstract]
Issued capital	18 900 CHF	18 900 CHF	—
Net assets (liabilities) [abstract]
Assets	238 781 CHF	215 515 CHF	—
Net current assets (liabilities) [abstract]
Current assets	24 422 CHF	29 442 CHF	—
Current liabilities	24 361 CHF	18 969 CHF	—
Assets less current liabilities [abstract]