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CFNCFCompagnie Financière Tradition S.A.$ --
Compagnie Financière Tradition S.A.

Compagnie Financière Tradition S.A.

CFNCF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
1.3B CHF
No comparison

Shareholders' Equity

savings
483M CHF
No comparison

Equity Ratio

pie_chart
37.2%
No comparison

Book Value Per Share

paid
62.95CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
394.54M
394.54M
98.58M
477.39M
0
17.73M
988.24M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
35.48M
12.72M
50.26M
50.26M
43.48M
0
139.16M
1.25B
310.07M
1.30B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
147.44M
128.25M
128.25M
0
251.58M
557.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
179.43M
350.30M
42.63M
26.82M
-44.24M
234.81M
792.37M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
20.23M
8.03M
45.23M
734.33M
-267.34M
0
-49.45M
483.00M

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