Compagnie
CFT.SWCompagnie Financière Tradition SA Price (CFT.SW)
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Shares Outstanding
7,704,273
(0.664)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Compagnie Financière Tradition SACurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 201.41M | 263.24M | 331.06M | 378.85M | 417.84M | 352.28M | 332.98M | 272.19M | 235.52M | 250.86M | 348.84M | 339.37M | 322.67M | 278.05M | 343.39M | 303.82M | 306.18M | 308.27M | 325.04M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 9.77M | 5.19M | 25.27M | 6.28M | 9.60M | 10.37M | 12.57M | 11.85M | 7.24M | 6.25M | 20.43M | 5.87M | 6.09M | 5.89M | 69.34M | 15.45M | 84.82M | 25.85M | 28.60M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.24M | 328.76M | 283.93M | 412.72M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 941.11M | 1.06B | 970.83M | 872.73M | 843.35M | 792.92M | 293.08M | 516.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482.67M | 857.90M | 405.25M | 328.42M | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 1.15B | 1.33B | 1.31B | 1.26B | 1.27B | 1.16B | 1.28B | 1.42B | 235.52M | 250.86M | 348.84M | 339.37M | 322.67M | 278.05M | 343.39M | 303.82M | 306.18M | 308.27M | 682.06M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 61.81M | 78.05M | 73.93M | 36.54M | 39.53M | 41.34M | 54.60M | 51.53M | 36.01M | 30.39M | 26.86M | 20.46M | 17.72M | 21.70M | 21.60M | 20.18M | 27.84M | 88.28M | 75.75M | 69.62M | 69.83M | 53.76M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 25.46M | 29.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.49M | 23.02M | 23.23M | 23.21M | 23.25M | 27.71M | 27.54M | 27.36M | 28.74M | 28.57M | 31.72M | 37.59M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 5.23M | 3.80M | 37.58M | 103.54M | 89.92M | 73.04M | 77.28M | 27.84M | 25.53M | 24.80M | 24.23M | 27.80M | 27.31M | 23.36M | 19.41M | 44.62M | 42.71M | 43.79M | 12.61M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 5.28M | 1.83M | -530,000.00 | 34.10M | 36.93M | 47.13M | 40.59M | 37.26M | 129.88M | 130.43M | 103.81M | 129.10M | 150.17M | 163.75M | 160.16M | 153.43M | 156.30M | 158.06M | 134.46M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 13.95M | 14.16M | 17.67M | 26.32M | 21.31M | 28.47M | 30.12M | 30.22M | 25.34M | 25.43M | 26.29M | 30.81M | 27.01M | 28.75M | 33.50M | 31.50M | 31.85M | 24.21M | 23.87M | |
| Other Non-Current Assets | -61,807,000.00 | -78,048,000.00 | -73,931,000.00 | 29.00M | 29.70M | 45.14M | 25.06M | 9.60M | 43.56M | 46.55M | 65.52M | -155,221,000.00 | -155,860,000.00 | -130,093,000.00 | -159,910,000.00 | -177,176,000.00 | -192,496,000.00 | -193,656,999.00 | -213,672,000.00 | -216,714,000.00 | -213,982,000.00 | 38.87M | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 115.45M | 118.20M | 141.20M | 243.63M | 209.29M | 228.21M | 224.92M | 232.18M | 69.01M | 65.75M | 69.13M | 72.64M | 75.19M | 78.74M | 135.05M | 120.37M | 112.33M | 113.61M | 301.15M | |
| Other Assets | 499.46M | 512.05M | 615.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.63M | 635.82M | 660.82M | 537.89M | 685.81M | 897.46M | 1.21B | 724.43M | 1.18B | 655.39M | 0.00 | |
| Total Assets | 460.44M
+0% |
490.81M
+7% |
604.64M
+23% |
1.27B
+110% |
1.45B
+14% |
1.45B
0% |
1.50B
+4% |
1.48B
-2% |
1.38B
-7% |
1.51B
+9% |
1.65B
+9% |
886.16M
-46% |
952.43M
+7% |
1.08B
+13% |
949.90M
-12% |
1.08B
+14% |
1.25B
+16% |
1.69B
+35% |
1.15B
-32% |
1.59B
+39% |
1.08B
-32% |
983.21M
-9% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 9.15M | 834.18M | 850.61M | 895.76M | 842.37M | 794.03M | 286.35M | 296.53M | 165.61M | 213.23M | 250.50M | 103.77M | 228.87M | 325.50M | 600.43M | 186.65M | 545.49M | 106.46M | 46.56M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 89.63M | 86.23M | 166.82M | 184.42M | 165.48M | 147.32M | 0.00 | 151.13M | 57.06M | 41.04M | 125.42M | 7.85M | 1.57M | 38.63M | 162.95M | 49.82M | 141.80M | 25.59M | 13.67M | |
| Tax Payables | 14.90M | 18.43M | 17.82M | 43.94M | 48.00M | 32.56M | 21.44M | 21.33M | 18.66M | 11.93M | 9.88M | 6.83M | 7.04M | 10.21M | 11.71M | 11.22M | 14.51M | 8.93M | 8.66M | 9.04M | 11.16M | 13.30M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.77M | 0.00 | 0.00 | 0.00 | 0.00 | 146.13M | -151,298,000.00 | -177,859,000.00 | -310,651,000.00 | 6.00k | 1,000.00 | 1.20M | 814.00k | 1.19M | 867.00k | 848.00k | 0.00 | |
| Other Current Liabilities | -14,897,000.00 | -18,431,000.00 | -17,817,000.00 | 858.03M | -24,684,000.00 | 28.95M | 14.91M | 4.68M | 3.45M | 793.18M | 794.50M | 171.14M | 191.66M | -273,006,000.00 | 181.85M | 181.55M | 202.64M | 181.87M | 174.85M | 186.53M | 215.17M | 217.34M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 1.00B | 943.71M | 1.08B | 1.12B | 1.03B | 963.45M | 1.09B | 1.25B | 115.70M | 123.26M | 113.12M | 116.26M | 121.89M | 129.27M | 137.80M | 127.92M | 133.02M | 149.65M | 290.87M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 13.07M | 11.45M | 9.47M | 567.00k | 3.08M | 936.00k | 0.00 | 75.00k | 85.80M | 93.88M | 103.30M | 212.20M | 214.96M | 205.82M | 292.38M | 288.56M | 255.14M | 255.55M | 242.17M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 85.00M | 94.21M | 4.67M | 2.28M | 2.03M | 1.80M | 0.00 | 4.70M | 4.17M | 4.64M | 3.56M | 2.47M | 1.90M | 8.37M | 852.00k | 1.19M | 867.00k | 848.00k | 1.15M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 709.00k | 5.39M | 3.18M | 8.58M | 6.38M | 550.00k | 0.00 | 474.00k | 678.00k | 3.28M | 1.47M | 1.22M | 1.43M | 1.04M | 1.56M | 1.45M | 627.00k | 1.09M | 260.00k | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 16.45M | 111.98M | 23.90M | 35.28M | 29.11M | 34.94M | 43.96M | 27.36M | -4,845,000.00 | -7,916,000.00 | -5,021,000.00 | -3,689,000.00 | -3,331,000.00 | -8,208,000.00 | -54,837,000.00 | -50,673,000.00 | -46,566,000.00 | -47,266,000.00 | 22.79M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 30.23M | 223.03M | 41.21M | 46.70M | 40.60M | 38.22M | 43.96M | 32.61M | 119.40M | 119.62M | 129.42M | 238.31M | 238.53M | 238.75M | 239.14M | 239.34M | 209.20M | 209.38M | 266.36M | |
| Other Liabilities | 264.35M | 288.36M | 400.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.54M | 355.44M | 466.24M | 215.02M | 324.89M | 484.96M | 898.93M | 373.64M | 822.69M | 275.74M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 4.10M | 7.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00k | -33,595,000.00 | -25,736,000.00 | -26,122,000.00 | -26,106,000.00 | -23,568,000.00 | -32,934,000.00 | 68.74M | 63.90M | 60.79M | 61.92M | 46.28M | |
| Total Liabilities | 264.35M
+0% |
288.36M
+9% |
400.04M
+39% |
1.03B
+158% |
1.17B
+13% |
1.12B
-4% |
1.16B
+4% |
1.07B
-8% |
1.00B
-7% |
1.14B
+13% |
1.28B
+13% |
553.64M
-57% |
598.31M
+8% |
708.77M
+18% |
569.59M
-20% |
685.31M
+20% |
852.98M
+24% |
1.28B
+50% |
740.90M
-42% |
1.16B
+57% |
634.76M
-46% |
557.23M
-12% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.51M | 106.71M | 114.56M | 91.43M | 0.00 | 99.36M | 155.39M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 13.26M | 13.50M | 13.62M | 13.67M | 13.67M | 13.99M | 14.05M | 15.32M | 15.38M | 15.46M | 16.22M | 16.81M | 16.81M | 17.61M | 17.63M | 17.98M | 18.23M | 18.57M | 18.83M | 19.06M | 19.14M | 19.37M | |
| Retained Earnings | 31.81M | 38.35M | 50.52M | 145.46M | 195.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.44M | 416.33M | 451.02M | 464.64M | 464.36M | 509.12M | 513.40M | 533.44M | 564.93M | 613.18M | 660.94M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,538,000.00 | 0.00 | -79,568,000.00 | -82,704,000.00 | -127,505,000.00 | -106,711,000.00 | -114,555,999.00 | -91,431,999.00 | 355.09M | -99,364,000.00 | -155,394,999.00 | -194,363,000.00 | -204,593,000.00 | -229,696,000.00 | -287,809,999.00 | |
| Other Total Stockholders Equity | 111.99M | 129.35M | 129.26M | 12.07M | 20.40M | 13.33M | -50,704,000.00 | 1.62M | -45,014,000.00 | 271.08M | 270.18M | -247,756,000.00 | -198,146,000.00 | -92,041,000.00 | -103,143,001.00 | -454,570,000.00 | -243,400,000.00 | -290,508,999.00 | 31.38M | 28.08M | 14.19M | 12.57M | |
| Total Stockholders Equity | 157.06M | 181.21M | 193.41M | 214.78M | 252.41M | 291.80M | 285.63M | 345.09M | 318.05M | 307.46M | 305.55M | 282.04M | 341.70M | 356.75M | 365.45M | 382.85M | 383.32M | 396.85M | 389.29M | 407.47M | 416.80M | 405.08M | |
| Minority Interest | 39.03M | 21.24M | 11.19M | 22.00M | 30.35M | 36.00M | 55.12M | 60.52M | 64.05M | 66.09M | 58.54M | 50.48M | 12.42M | 13.26M | 14.86M | 15.52M | 17.95M | 19.60M | 18.43M | 22.27M | 25.71M | 20.91M | |
| Total Equity | 196.09M
+0% |
202.45M
+3% |
204.60M
+1% |
236.78M
+16% |
282.76M
+19% |
327.80M
+16% |
340.75M
+4% |
405.61M
+19% |
382.10M
-6% |
373.55M
-2% |
364.08M
-3% |
332.52M
-9% |
354.12M
+6% |
370.01M
+4% |
380.31M
+3% |
398.37M
+5% |
401.27M
+1% |
416.46M
+4% |
407.72M
-2% |
429.74M
+5% |
442.52M
+3% |
425.98M
-4% |
|
| Total Liabilities And Total Equity | 460.44M
+0% |
490.81M
+7% |
604.64M
+23% |
1.27B
+110% |
1.45B
+14% |
1.45B
0% |
1.50B
+4% |
1.48B
-2% |
1.38B
-7% |
1.51B
+9% |
1.65B
+9% |
886.16M
-46% |
952.43M
+7% |
1.08B
+13% |
949.90M
-12% |
1.08B
+14% |
1.25B
+16% |
1.69B
+35% |
1.15B
-32% |
1.59B
+39% |
1.08B
-32% |
983.21M
-9% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 55.34M
+0% |
42.64M
-23% |
39.48M
-7% |
15.05M
-62% |
7.02M
-53% |
24.74M
+252% |
40.38M
+63% |
46.52M
+15% |
57.50M
+24% |
53.16M
-8% |
49.12M
-8% |
137.11M
+179% |
136.68M
0% |
124.24M
-9% |
134.97M
+9% |
156.25M
+16% |
169.63M
+9% |
229.49M
+35% |
168.88M
-26% |
241.12M
+43% |
183.91M
-24% |
134.07M
-27% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
102.69M
+0% |
95.50M
-7% |
176.29M
+85% |
191.61M
+9% |
168.56M
-12% |
148.25M
-12% |
0.00
+0% |
151.28M
+0% |
176.46M
+17% |
160.66M
-9% |
254.83M
+59% |
246.16M
-3% |
240.10M
-2% |
277.39M
+16% |
439.83M
+59% |
323.70M
-26% |
382.09M
+18% |
281.15M
-26% |
256.25M
-9% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | -98,722,000.00 | -167,748,000.00 | -154,773,000.00 | -187,240,000.00 | -249,281,000.00 | -204,030,000.00 | -332,975,000.00 | -120,915,000.00 | -59,062,000.00 | -90,204,000.00 | -94,003,000.00 | -93,214,000.00 | -82,567,000.00 | -658,000.00 | 96.44M | 19.87M | 75.91M | -27,124,000.00 | -68,787,000.00 | |