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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	394.54M	304.92M	325.04M	298.77M	308.27M	302.92M	306.18M	310.84M	303.82M	330.09M	343.39M	294.68M	278.05M	297.16M	322.67M	308.41M	339.37M	337.21M
Short-Term Investments	98.58M	46.98M	28.6M	49.69M	25.85M	85.72M	84.82M	15.91M	15.45M	15.9M	69.34M	7.57M	5.89M	9.05M	6.08M	5.68M	5.87M	6.06M
Long-Term Investments	43.48M	91.05M	134.46M	89.48M	131.71M	77.61M	71.07M	149.5M	137.56M	154.43M	89.38M	158.36M	149.12M	145.3M	136.95M	138.99M	131.74M	135.22M
Other Long-Term Assets	139.16M	897.76M	395.89M	81.08M	68.38M	120.66M	261.01M	100.6M	114.47M	95.75M	227.13M	43.26M	97.06M	86.79M	93.67M	77.92M	88.08M	80.61M
Receivables	477.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	947K	-10.47M	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.73M	n/a	n/a	1.39B	405.25M	3.06B	857.9M	1.36B	482.67M	1.04B	908.1M	1.14B	665.17M	638.08M	468.93M	743.66M	325.42M	759.66M
Total Current Assets	988.24M	304.92M	325.04M	1.74B	739.36M	3.44B	1.25B	1.69B	801.95M	1.39B	1.32B	1.44B	949.1M	944.28M	797.69M	1.06B	670.66M	1.1B
Property-Plant & Equipment	50.26M	53.98M	53.76M	60.45M	69.83M	72.75M	69.62M	71.94M	75.75M	82.85M	88.28M	86.61M	27.84M	24.47M	20.18M	18.71M	21.59M	25.73M
Goodwill & Intangibles	48.2M	51.51M	50.2M	52.38M	43.78M	40.6M	42.71M	44.3M	44.62M	44.38M	46.77M	48.72M	50.9M	54.04M	55.02M	52.87M	51.05M	49.35M
Total Long-Term Assets	310.07M	1.09B	658.17M	307.17M	337.91M	338.29M	345.75M	349.49M	346.67M	361.61M	371.49M	362.63M	305.14M	293.67M	285.98M	282.24M	279.24M	278.73M
Total Assets	1.3B	1.4B	983.21M	2.05B	1.08B	3.78B	1.59B	2.04B	1.15B	1.75B	1.69B	1.81B	1.25B	1.24B	1.08B	1.34B	949.9M	1.38B
Account Payables	147.44M	385.82M	46.56M	1.07B	106.46M	2.58B	545.49M	992.4M	186.65M	677.41M	600.43M	774.31M	325.5M	311.05M	228.87M	506.43M	103.77M	533.74M
Deferred Revenue	n/a	n/a	n/a	211.25M	179.46M	210.65M	161.51M	179.28M	142.97M	204.94M	151.86M	192.21M	159.68M	174.48M	142.89M	143.01M	144.48M	151.83M
Short-Term Debt	128.25M	n/a	14.08M	6.02M	9.85M	234.29M	126.95M	64.43M	35.13M	92.64M	147.45M	203.38M	38.63M	35.89M	1.57M	n/a	7.85M	n/a
Other Current Liabilities	251.58M	267.62M	-93.36M	-1.13B	-149.03M	-2.86B	-687.13M	-1.1B	-235.64M	-814.34M	-761.01M	-1.02B	-382.05M	-373.06M	-246.19M	-520.44M	173.58M	-549.58M
Total Current Liabilities	557.56M	676.26M	304.53M	1.35B	358.38M	3.07B	882.85M	1.29B	419.97M	1.03B	954.17M	1.22B	581.29M	575.86M	423.21M	711.82M	305.18M	852.18M
Long-Term Debt	179.43M	209.64M	209.55M	209.47M	209.38M	209.29M	255.14M	287.16M	239.34M	293.21M	239.14M	109.69M	238.75M	n/a	238.53M	n/a	238.31M	n/a
Other Long-Term Liabilities	26.82M	732.33M	313.91M	1.37B	377.27M	73.04M	909.14M	1.32B	80.14M	1.06B	80.97M	76.34M	24.73M	835.5M	20.24M	973.14M	22.42M	1B
Total Long-Term Liabilities	234.81M	942.3M	557.23M	267.81M	276.37M	283.66M	282.05M	319.08M	320.93M	322.19M	321.7M	186.93M	271.69M	266.84M	262.1M	264.82M	264.41M	154.12M
Total Liabilities	792.37M	942.3M	557.23M	1.62B	634.76M	3.36B	1.16B	1.61B	740.9M	1.35B	1.28B	1.41B	852.98M	842.71M	685.31M	976.64M	569.59M	1.01B
Total Debt	350.3M	209.64M	256.25M	269.54M	281.14M	493.89M	382.09M	351.59M	323.7M	385.85M	439.83M	366.35M	277.39M	274.53M	240.1M	254.13M	246.16M	248.49M
Common Stock	20.23M	20.07M	19.37M	19.17M	19.14M	19.14M	19.06M	19.06M	18.83M	18.69M	18.57M	18.54M	18.23M	18.08M	17.98M	17.81M	17.63M	17.61M
Retained Earnings	734.33M	n/a	660.94M	n/a	613.18M	n/a	564.93M	n/a	533.44M	n/a	513.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-287.81M	369.81M	-231.45M	355.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	483M	436.4M	405.07M	406.5M	416.8M	403.89M	407.47M	408.94M	389.29M	378.52M	396.85M	375.52M	383.32M	378.71M	382.85M	349.07M	365.45M	361.12M
Total Investments	142.05M	138.03M	163.06M	139.17M	157.56M	163.33M	155.89M	165.4M	153.01M	170.33M	158.71M	165.93M	155.01M	154.35M	143.03M	144.67M	137.61M	141.28M