Compagnie Financière Tradition SA (0QL7.L)
CHF 174.0
(0.0%)
CHF 174.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 983.2 Million | 1.07 Billion | 1.59 Billion | 1.14 Billion | 1.69 Billion | 1.25 Billion |
| Total Current Assets | 325.03 Million | 308.26 Million | 306.17 Million | 303.82 Million | 343.38 Million | 278.04 Million |
| Cash And Short Term Investments | 325.03 Million | 334.11 Million | 390.99 Million | 319.27 Million | 412.72 Million | 283.93 Million |
| Cash and Cash Equivalents | 325.03 Million | 308.26 Million | 306.17 Million | 303.82 Million | 343.38 Million | 278.04 Million |
| Short Term Investments | 28.6 Million | 25.84 Million | 84.81 Million | 15.45 Million | 69.33 Million | 5.88 Million |
| Net Receivables | 324.83 Million | 403.33 Million | 857.45 Million | 480.8 Million | 907.48 Million | 649.97 Million |
| Inventory | 353.63 Million | - | - | - | - | - |
| Other Current Assets | -678.47 Million | -737.45 Million | -1.24 Billion | -800.08 Million | -1.32 Billion | -933.9 Million |
| Total Non-Current Assets | 658.17 Million | 769 Million | 1.28 Billion | 844.79 Million | 1.34 Billion | 976.19 Million |
| Net PPE | 53.75 Million | 69.82 Million | 69.61 Million | 75.74 Million | 88.28 Million | 27.84 Million |
| Good Will And Intangible Assets | 50.19 Million | 43.78 Million | 42.71 Million | 44.61 Million | 46.77 Million | 50.89 Million |
| Good Will | 37.58 Million | 31.71 Million | 28.56 Million | 28.74 Million | 27.36 Million | 27.53 Million |
| Intangible Assets | 12.6 Million | 12.07 Million | 14.14 Million | 15.87 Million | 19.4 Million | 23.36 Million |
| Long-Term Investments | 134.45 Million | 158.06 Million | 156.29 Million | 153.42 Million | 160.15 Million | 853.61 Million |
| Tax Assets | 23.87 Million | 24.2 Million | 31.84 Million | 31.5 Million | 33.5 Million | 28.75 Million |
| Other Non Current Assets | 395.89 Million | 473.12 Million | 987.99 Million | 539.49 Million | 1.02 Billion | 15.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 557.22 Million | 634.75 Million | 1.16 Billion | 740.89 Million | 1.27 Billion | 852.97 Million |
| Total Current Liabilities | 161.52 Million | 149.64 Million | 133.01 Million | 127.91 Million | 137.79 Million | 129.26 Million |
| Account Payables | 147.44 Million | 124.05 Million | 6.06 Million | 92.78 Million | -9.65 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.08 Million | 25.59 Million | 126.95 Million | 35.13 Million | 147.44 Million | 38.63 Million |
| Deferred Revenue | 1.14 Million | 848 Thousand | 867 Thousand | 1.18 Million | 814 Thousand | - |
| Other Current Liabilities | -1.14 Million | -848 Thousand | -867 Thousand | -1.18 Million | -814 Thousand | 90.63 Million |
| Total Non Current Liabilities | 395.7 Million | 485.11 Million | 1.03 Billion | 612.98 Million | 1.13 Billion | 723.7 Million |
| Long-Term Debt | 209.55 Million | 209.37 Million | 209.2 Million | 239.33 Million | 239.13 Million | 238.75 Million |
| Deferred Revenue Non Current | 1.14 Million | 848 Thousand | 867 Thousand | 1.19 Million | 852 Thousand | 8.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.73 Million | 273.8 Million | 821.19 Million | 371 Million | 896.52 Million | 475.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 425.98 Million | 442.51 Million | 429.74 Million | 407.71 Million | 416.45 Million | 401.26 Million |
| Stock Holders Equity | 405.07 Million | 416.8 Million | 407.47 Million | 389.28 Million | 396.85 Million | 383.31 Million |
| Common Stock | 19.36 Million | 19.13 Million | 19.06 Million | 18.83 Million | 18.56 Million | 18.22 Million |
| Retained Earnings | 660.94 Million | 613.17 Million | 564.92 Million | 533.44 Million | 513.4 Million | 461.19 Million |
| Accumulated other comprehensive income | -287.8 Million | -229.69 Million | -204.59 Million | -194.36 Million | -155.39 Million | -99.36 Million |
| Common Stock Equity | 405.07 Million | 416.8 Million | 407.47 Million | 389.28 Million | 396.85 Million | 383.31 Million |
| Capital Lease Obligation | 32.61 Million | 46.17 Million | 45.93 Million | 49.22 Million | 53.24 Million | - |
| Total Investments | 28.6 Million | 25.84 Million | 84.81 Million | 15.45 Million | 69.33 Million | 5.88 Million |
| Total Debt | 209.55 Million | 281.14 Million | 382.09 Million | 323.69 Million | 439.82 Million | 277.38 Million |
| Net Debt | -115.48 Million | -27.12 Million | 75.91 Million | 19.87 Million | 96.44 Million | -658 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 983.2 Million | 983.2 Million | 983.2 Million | 2.04 Billion | 2.04 Billion |
| Total Current Assets | - | 325.03 Million | 325.03 Million | 325.03 Million | 298.76 Million | 298.76 Million |
| Cash And Short Term Investments | 351.89 Million | 353.63 Million | 353.63 Million | 325.03 Million | 348.45 Million | 298.76 Million |
| Cash and Cash Equivalents | 304.91 Million | 325.03 Million | 325.03 Million | 325.03 Million | 245.41 Million | 298.76 Million |
| Short Term Investments | 46.97 Million | 28.6 Million | 28.6 Million | - | 103.04 Million | - |
| Net Receivables | 732.58 Million | 324.83 Million | 324.83 Million | - | 1.37 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.08 Billion | -678.47 Million | -678.47 Million | - | -1.72 Billion | - |
| Total Non-Current Assets | - | 658.17 Million | 658.17 Million | 658.17 Million | 1.74 Billion | 1.74 Billion |
| Net PPE | 53.97 Million | 53.75 Million | 53.75 Million | 53.75 Million | 60.44 Million | 60.44 Million |
| Good Will And Intangible Assets | 51.51 Million | 50.19 Million | 50.19 Million | 50.19 Million | 52.37 Million | 52.37 Million |
| Good Will | - | 37.58 Million | 37.58 Million | 37.58 Million | 38.65 Million | 38.65 Million |
| Intangible Assets | - | 12.6 Million | 12.6 Million | 12.6 Million | 13.71 Million | 13.71 Million |
| Long-Term Investments | - | 134.45 Million | 134.45 Million | - | 140.11 Million | - |
| Tax Assets | 24.05 Million | 23.87 Million | 23.87 Million | - | 23.78 Million | - |
| Other Non Current Assets | -129.54 Million | 395.89 Million | 395.89 Million | 554.21 Million | 1.47 Billion | 1.63 Billion |
| Other Assets | 1.39 Billion | - | - | - | - | - |
| Total Liabilities | 942.3 Million | 557.22 Million | 557.22 Million | 557.22 Million | 1.62 Billion | 1.62 Billion |
| Total Current Liabilities | 20.36 Million | 161.52 Million | 161.52 Million | 161.52 Million | 171.55 Million | 171.55 Million |
| Account Payables | - | 147.44 Million | 147.44 Million | - | 150.67 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.36 Million | 14.08 Million | 14.08 Million | - | 20.88 Million | - |
| Deferred Revenue | - | 1.14 Million | 1.14 Million | - | 996 Thousand | - |
| Other Current Liabilities | -20.36 Million | -1.14 Million | -1.14 Million | - | -996 Thousand | - |
| Total Non Current Liabilities | 889.21 Million | 395.7 Million | 395.7 Million | 395.7 Million | 1.44 Billion | 1.44 Billion |
| Long-Term Debt | 209.64 Million | 209.55 Million | 209.55 Million | 209.55 Million | 209.46 Million | 209.46 Million |
| Deferred Revenue Non Current | 1.23 Million | 1.14 Million | 1.14 Million | - | 996 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 678.01 Million | 184.73 Million | 184.73 Million | 186.14 Million | 1.23 Billion | 1.23 Billion |
| Other Liabilities | 32.71 Million | - | - | - | - | - |
| Total Equity | 456.92 Million | 425.98 Million | 425.98 Million | 425.98 Million | 426.44 Million | 426.44 Million |
| Stock Holders Equity | 436.4 Million | 405.07 Million | 405.07 Million | 405.07 Million | 406.49 Million | 406.49 Million |
| Common Stock | 20.06 Million | 19.36 Million | 19.36 Million | 19.36 Million | 19.17 Million | 19.17 Million |
| Retained Earnings | - | 660.94 Million | 660.94 Million | 660.94 Million | - | - |
| Accumulated other comprehensive income | 407.57 Million | -288.24 Million | -287.81 Million | -287.8 Million | 369.81 Million | 369.81 Million |
| Common Stock Equity | 436.4 Million | 405.07 Million | 405.07 Million | 405.07 Million | 406.49 Million | 406.49 Million |
| Capital Lease Obligation | 32.71 Million | 32.61 Million | 32.61 Million | - | 39.19 Million | - |
| Total Investments | 46.97 Million | 28.6 Million | 28.6 Million | - | 103.04 Million | - |
| Total Debt | 262.72 Million | 256.25 Million | 256.25 Million | 209.55 Million | 269.54 Million | 209.46 Million |
| Net Debt | -42.19 Million | -68.78 Million | -68.78 Million | -115.48 Million | 24.13 Million | -89.3 Million |
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ALMII
6961
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