Compagnie Financiere Tradition SA
SIX:CFT

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Compagnie Financiere Tradition SA Logo
Compagnie Financiere Tradition SA
SIX:CFT
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Price: 172 CHF 2.69%
Market Cap: 1.4B CHF
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Balance Sheet

Balance Sheet Decomposition
Compagnie Financiere Tradition SA

Current Assets 1.1B
Cash & Short-Term Investments 351.9m
Receivables 732.6m
Other Current Assets 14.7m
Non-Current Assets 300m
Long-Term Investments 138m
PP&E 54m
Intangibles 51.5m
Other Non-Current Assets 56.5m
Current Liabilities 676.3m
Accounts Payable 392.2m
Accrued Liabilities 191.9m
Short-Term Debt 5.6m
Other Current Liabilities 86.5m
Non-Current Liabilities 286.6m
Long-Term Debt 242.4m
Other Non-Current Liabilities 44.2m

Balance Sheet
Compagnie Financiere Tradition SA

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Balance Sheet
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
304
305
315
Cash
239
274
280
250
266
331
300
302
278
221
Cash Equivalents
0
0
0
0
0
0
0
3
27
94
Short-Term Investments
18
95
66
78
17
82
19
87
29
39
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
7
7
7

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