CFT — Compagnie financiere Tradition SA Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Market Cap
CH₣1.12bn
Enterprise Value
CH₣1.05bn
Revenue
CH₣982.39m

Annual balance sheet for Compagnie financiere Tradition SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	413	319	391	334	354
Net Total Accounts Receivable
Net Total Receivables	893	468	845	392	315
Total Other Current Assets
Total Current Assets	1,321	802	1,249	739	682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.3	75.7	69.6	69.8	53.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,692	1,149	1,595	1,077	983
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	954	420	883	358	291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,295	759	1,187	660	578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	397	389	407	417	405
Total Liabilities & Shareholders' Equity	1,692	1,149	1,595	1,077	983
Total Common Shares Outstanding