Compagnie Financière Trad... (CFNCF)

PNK: CFNCF · Real-Time Price · USD

146.65

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Compagnie Financière Tradition SA Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	394.54M	325.04M	308.27M	306.18M	303.82M	343.39M	278.05M	322.67M	339.37M
Short-Term Investments	98.58M	28.6M	25.85M	84.82M	15.45M	69.34M	5.89M	6.08M	5.87M
Long-Term Investments	43.48M	134.46M	131.71M	71.07M	137.56M	89.38M	149.12M	136.95M	131.74M
Other Long-Term Assets	139.16M	419.76M	68.38M	130.5M	57.24M	113.57M	48.53M	93.67M	88.08M
Receivables	477.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-10.47M	-12.2M	-12.66M	-12.98M	n/a	n/a	n/a
Other Current Assets	17.73M	328.42M	405.25M	857.9M	482.67M	908.1M	665.17M	468.93M	325.42M
Total Current Assets	988.24M	682.06M	739.36M	1.25B	801.95M	1.32B	949.1M	797.69M	670.66M
Property-Plant & Equipment	50.26M	53.76M	69.83M	69.62M	75.75M	88.28M	27.84M	20.18M	21.59M
Goodwill & Intangibles	48.2M	50.2M	43.78M	42.71M	44.62M	46.77M	50.9M	55.02M	51.05M
Total Long-Term Assets	310.07M	658.17M	337.91M	345.75M	346.67M	371.49M	305.14M	285.98M	279.24M
Total Assets	1.3B	983.21M	1.08B	1.59B	1.15B	1.69B	1.25B	1.08B	949.9M
Account Payables	147.44M	46.56M	106.46M	545.49M	186.65M	600.43M	325.5M	228.87M	103.77M
Deferred Revenue	n/a	n/a	179.46M	161.51M	142.97M	151.86M	159.68M	142.89M	144.48M
Short-Term Debt	128.25M	14.08M	9.85M	126.95M	35.13M	147.45M	38.63M	1.57M	7.85M
Other Current Liabilities	251.58M	197.51M	-149.03M	-687.13M	-235.64M	-761.01M	-382.05M	-246.19M	173.58M
Total Current Liabilities	557.56M	290.87M	358.38M	882.85M	419.97M	954.17M	581.29M	423.21M	305.18M
Long-Term Debt	179.43M	209.55M	209.38M	209.2M	239.34M	239.14M	238.75M	238.53M	238.31M
Other Long-Term Liabilities	26.82M	22.79M	377.27M	71.36M	80.14M	80.97M	24.73M	20.24M	22.42M
Total Long-Term Liabilities	234.81M	266.36M	276.37M	282.05M	320.93M	321.7M	271.69M	262.1M	264.41M
Total Liabilities	792.37M	557.23M	634.76M	1.16B	740.9M	1.28B	852.98M	685.31M	569.59M
Total Debt	350.3M	256.25M	281.14M	382.09M	323.7M	439.83M	277.39M	240.1M	246.16M
Common Stock	20.23M	19.37M	19.14M	19.06M	18.83M	18.57M	18.23M	17.98M	17.63M
Retained Earnings	734.33M	660.94M	613.18M	564.93M	533.44M	513.4M	n/a	n/a	n/a
Comprehensive Income	n/a	-287.81M	-229.7M	-204.59M	-194.36M	-155.39M	n/a	n/a	n/a
Shareholders Equity	483M	405.07M	416.8M	407.47M	389.29M	396.85M	383.32M	382.85M	365.45M
Total Investments	142.05M	163.06M	157.56M	155.89M	153.01M	158.71M	155.01M	143.03M	137.61M