CFT — Compagnie Financiere Tradition SA Balance Sheet

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FinancialsConservativeMid CapHigh Flyer

Market Cap
CH₣2.03bn
Enterprise Value
CH₣1.96bn
Revenue
CH₣1.12bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	391	334	354	493	358
Net Total Accounts Receivable
Net Total Receivables	845	392	315	480	448
Total Other Current Assets
Total Current Assets	1,249	739	682	988	823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.6	69.8	53.8	50.3	81.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,595	1,077	983	1,298	1,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	883	358	291	558	393
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	1,187	660	578	815	671
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	407	417	405	483	490
Total Liabilities & Shareholders' Equity	1,595	1,077	983	1,298	1,160
Total Common Shares Outstanding