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Compagnie Financière Tradition SA (CFT.SW)

Swiss - Swiss Delayed price. Currency in CHF
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144.00+1.50 (+1.05%)
At close: 05:30PM CEST
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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
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
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