Balance Sheet

983.2m

Assets

578.1m

Liabilities

405.1m

Equity

Current Assets	682.1m
Cash & Short-Term Investments	353.6m
Receivables	315.2m
Other Current Assets	13.2m
Non-Current Assets	301.2m
Long-Term Investments	143.7m
PP&E	53.8m
Intangibles	50.2m
Other Non-Current Assets	53.5m

Current Liabilities	290.9m
Accounts Payable	52.3m
Accrued Liabilities	161.5m
Short-Term Debt	416k
Other Current Liabilities	76.6m
Non-Current Liabilities	287.3m
Long-Term Debt	242.2m
Other Non-Current Liabilities	45.1m

Currency: CHF

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	239	274	280	250	266	331	300	302	278	221
Cash	239	274	280	250	266	331	300	302	278	221
Short-Term Investments	18	95	66	78	17	82	19	89	56	133
Total Receivables	420	446	312	453	650	893	468	845	392	315
Accounts Receivables	125	129	137	140	175	177	155	175	185	171
Other Receivables	295	317	175	314	475	716	313	670	207	145
Other Current Assets	12	12	14	15	15	15	15	13	13	13
Total Current Assets	689	826	671	798	949	1 321	802	1 249	739	682
PP&E Net	18	22	22	20	28	88	76	70	70	54
PP&E Gross	18	22	22	20	28	88	76	70	70	54
Accumulated Depreciation	83	81	72	77	80	83	85	92	92	91
Intangible Assets	25	24	28	27	23	19	16	14	12	13
Goodwill	23	23	23	28	28	27	29	29	32	38
Note Receivable	1	1	5	7	9	14	13	13	11	10
Long-Term Investments	137	124	138	143	155	159	153	156	158	134
Other Long-Term Assets	60	58	64	61	63	63	60	65	56	53
Other Assets	23	23	23	28	28	27	29	29	32	38
Total Assets	952 N/A	1 079 +13%	950 -12%	1 084 +14%	1 254 +16%	1 692 +35%	1 149 -32%	1 595 +39%	1 077 -32%	983 -9%
Liabilities
Accounts Payable	215	253	112	233	329	605	192	551	112	52
Accrued Liabilities	123	113	116	122	129	138	128	133	150	162
Short-Term Debt	41	13	8	2	39	3	20	2	10	0
Current Portion of Long-Term Debt	0	112	0	0	0	145	15	125	16	14
Other Current Liabilities	74	62	69	66	84	64	65	72	71	63
Total Current Liabilities	453	553	305	423	581	954	420	883	358	291
Long-Term Debt	120	129	238	239	239	292	289	255	256	242
Deferred Income Tax	3	1	1	1	1	2	1	1	1	0
Minority Interest	12	13	15	16	18	20	18	22	26	21
Other Liabilities	22	25	25	22	32	28	31	26	20	24
Total Liabilities	611 N/A	722 +18%	584 -19%	701 +20%	871 +24%	1 295 +49%	759 -41%	1 187 +56%	660 -44%	578 -12%
Equity
Common Stock	17	18	18	18	18	19	19	19	19	19
Retained Earnings	426	470	499	492	507	509	529	566	620	667
Additional Paid In Capital	28	24	24	36	37	44	49	41	38	40
Treasury Stock	13	22	36	27	34	24	17	13	24	28
Other Equity	117	134	139	137	145	151	190	205	237	294
Total Equity	342 N/A	357 +4%	365 +2%	383 +5%	383 +0%	397 +4%	389 -2%	407 +5%	417 +2%	405 -3%
Total Liabilities & Equity	952 N/A	1 079 +13%	950 -12%	1 084 +14%	1 254 +16%	1 692 +35%	1 149 -32%	1 595 +39%	1 077 -32%	983 -9%
Shares Outstanding
Common Shares Outstanding	7	8	7	7	7	7	7	8	7	7

Income Statement Balance Sheet Cash Flow Statement

Compagnie Financiere Tradition SA
SIX:CFT

Balance Sheet

Balance Sheet Decomposition
Compagnie Financiere Tradition SA

Balance Sheet
Compagnie Financiere Tradition SA

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Compagnie Financiere Tradition SA SIX:CFT

Balance Sheet

Balance Sheet Decomposition Compagnie Financiere Tradition SA

Balance Sheet Compagnie Financiere Tradition SA

See Also

Company

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Stocks

Compagnie Financiere Tradition SA
SIX:CFT

Balance Sheet Decomposition
Compagnie Financiere Tradition SA

Balance Sheet
Compagnie Financiere Tradition SA