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Compagnie Financière Tradition SA (CFNCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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146.65+12.65 (+9.44%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
325,037
308,269
306,176
303,822
-
Other short-term investments
28,600
25,848
84,819
15,454
-
Total cash
353,637
334,117
390,995
319,276
-
Net receivables
216,996
294,570
723,310
353,062
-
Other current assets
12,862
12,377
12,642
14,534
-
Total current assets
682,056
739,364
1,248,892
801,949
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,507
162,267
161,643
161,096
-
Accumulated depreciation
-90,749
-92,438
-92,024
-85,350
-
Net property, plant and equipment
53,758
69,829
69,619
75,746
-
Goodwill
37,587
31,715
28,569
28,741
-
Intangible assets
12,608
12,070
14,144
15,878
-
Total non-current assets
301,152
337,911
345,752
346,666
-
Total assets
983,208
1,077,275
1,594,644
1,148,615
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
416
9,853
112,105
20,454
-
Accounts payable
46,557
106,461
545,485
186,649
-
Other current liabilities
43,044
46,872
48,904
55,218
-
Total current liabilities
290,866
358,385
882,851
419,972
-
Non-current liabilities
Long-term debt
209,553
209,376
209,200
239,338
-
Deferred tax liabilities
260
1,089
627
1,445
-
Deferred revenues
-
-
0
5
38
Total non-current liabilities
266,360
276,374
282,053
320,926
-
Total liabilities
557,226
634,759
1,164,904
740,898
-
Stockholders' equity
Common stock
19,366
19,136
19,061
18,832
-
Retained earnings
660,944
613,178
564,926
533,441
-
Total stockholders' equity
405,075
416,804
407,470
389,286
-
Total liabilities and stockholders' equity
983,208
1,077,275
1,594,644
1,148,615
-