Notes And Other Explanatory Information [Abstract]

Televerbier - Filing #5985572

Concept 2023-11-01 to
2024-10-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
A.
Disclosure of authorisation of financial statements [text block]
Les comptes consolidés 2023-2024 du Groupe
Disclosure of basis of consolidation [text block]
B.8 Méthodes
Disclosure of basis of preparation of financial statements [text block]
A.
Disclosure of borrowings [text block]
G.2 Dettes
Disclosure of cash and cash equivalents [text block]
G.1
Disclosure of changes in accounting policies [text block]
A.
Disclosure of collateral [text block]
E.3 Engagements
Disclosure of commitments [text block]
(en kCHF)
Disclosure of dividends [text block]
Le groupe a une politique de versement de dividende régulier
Disclosure of earnings per share [text block]
C.2 Résultat
Disclosure of events after reporting period [text block]
E
Disclosure of expenses by nature [text block]
D.3 Détail
Disclosure of fair value measurement [text block]
La juste valeur des terrains au 31 octobre 2024 s'élève à
Disclosure of fair value of financial instruments [text block]
G.3 Juste
Disclosure of finance cost [text block]
G.4 Produits
Disclosure of financial risk management [text block]
G.5 Politique
Disclosure of general information about financial statements [text block]
B.
Disclosure of income tax [text block]
SECTION H – IMPOSITION
Disclosure of information about employees [text block]
F.1
Disclosure of information about key management personnel [text block]
F.3 Rémunération
Disclosure of inventories [text block]
D.6 Stocks
Disclosure of investment property [text block]
E.6 Immeubles
Disclosure of investments other than investments accounted for using equity method [text block]
ions
Disclosure of issued capital [text block]
Au 31 octobre 2024, le capital social est composé de
Disclosure of joint ventures [text block]
B.
Disclosure of liquidity risk [text block]
Risque de liquidité
Disclosure of market risk [text block]
Risque de flux de trésorerie et risque de taux d'intérêt
Disclosure of objectives, policies and processes for managing capital [text block]
SECTION C – CAPITAL ET DIVIDENDE
Disclosure of other current assets [text block]
Autres actifs courants
Disclosure of other current liabilities [text block]
D.7 Autres
Disclosure of profit (loss) from operating activities [text block]
D.4 Résultat
Disclosure of property, plant and equipment [text block]
E
Disclosure of related party [text block]
Le groupe a retenu comme parties liées, au sens de la norme IAS 24, les sociétés consolidées par mises en équivalence, les
Disclosure of reserves within equity [text block]
Charges de prévoyance comptabilisées dans les autres éléments du résultat
Disclosure of subsidiaries [text block]
s
Disclosure of trade and other receivables [text block]
D.5 Clients

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