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Compagnie Financière Richemont SA (CFRUY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.62+0.19 (+1.23%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,710,000
10,936,000
9,877,000
7,877,000
Other short-term investments
8,784,000
7,401,000
6,632,000
5,550,000
Total cash
19,494,000
18,337,000
16,509,000
13,427,000
Net receivables
929,000
852,000
733,000
638,000
Inventory
7,980,000
7,096,000
7,099,000
6,319,000
Other current assets
32,000
32,000
64,000
54,000
Total current assets
31,232,000
30,368,000
25,384,000
21,206,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,762,000
13,273,000
12,330,000
10,624,000
Accumulated depreciation
-7,193,000
-6,365,000
-5,740,000
-4,702,000
Net property, plant and equipment
7,569,000
6,908,000
6,590,000
5,922,000
Goodwill
759,000
610,000
3,538,000
3,456,000
Intangible assets
680,000
497,000
2,342,000
2,436,000
Other long-term assets
411,000
379,000
335,000
303,000
Total non-current assets
11,449,000
10,519,000
14,602,000
14,153,000
Total assets
42,681,000
40,887,000
39,986,000
35,359,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,072,000
5,834,000
5,310,000
4,097,000
Accounts payable
762,000
736,000
927,000
675,000
Other current liabilities
264,000
267,000
251,000
233,000
Total current liabilities
11,792,000
12,308,000
10,507,000
8,136,000
Non-current liabilities
Long-term debt
5,972,000
5,954,000
5,948,000
5,937,000
Deferred tax liabilities
265,000
129,000
325,000
258,000
Total non-current liabilities
10,254,000
9,560,000
9,616,000
9,339,000
Total liabilities
22,046,000
21,868,000
20,123,000
17,475,000
Stockholders' equity
Common stock
352,000
334,000
334,000
334,000
Retained earnings
14,779,000
14,625,000
16,082,000
14,885,000
Total stockholders' equity
20,521,000
18,959,000
19,814,000
17,774,000
Total liabilities and stockholders' equity
42,681,000
40,887,000
39,986,000
35,359,000