Compagnie Financière Tradition SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compagnie Financière Tradition SA's balance sheet done over the years? Its assets were worth $983,208,000 last year, which is less than in the previous period. 57% of Compagnie Financière Tradition SA’s total assets is currently financed by debt. Its liabilities reached the amount of $557,226,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 952431000 | 598.31M | 62.82% |
|---|---|---|---|
| 2015 | 1078787000 | 708.77M | 65.7% |
| 2016 | 949898000 | 569.59M | 59.96% |
| 2017 | 1083673000 | 685.30M | 63.24% |
| 2018 | 1254240000 | 852.97M | 68.01% |
| 2019 | 1692318000 | 1.27B | 75.39% |
| 2020 | 1148615000 | 740.89M | 64.5% |
| 2021 | 1594644000 | 1.16B | 73.05% |
| 2022 | 1077275000 | 634.75M | 58.92% |
| 2023 | 983208000 | 557.22M | 56.67% |
0QL7.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 325.03M | 308.26M | 306.17M | 303.82M | 343.38M | 278.04M | 322.67M | 339.36M | 348.83M | 250.86M |
Short term investments | 28.6M | 25.84M | 84.81M | 15.45M | 69.33M | 0 | 6.08M | 0 | 0 | 0 |
Net receivables | 324.83M | 403.33M | 857.45M | 480.80M | 907.48M | 0 | 453.46M | 0 | 0 | 0 |
Inventory | 353.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -707.07M | -737.45M | -1.24B | -800.08M | -1.32B | 0 | -782.21M | 0 | 0 | 0 |
Total current assets | 325.03M | 308.26M | 306.17M | 303.82M | 343.38M | 278.04M | 322.67M | 339.36M | 348.83M | 250.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.75M | 69.82M | 69.61M | 75.74M | 88.28M | 27.84M | 20.17M | 21.59M | 21.69M | 17.71M |
Goodwill | 37.58M | 31.71M | 28.56M | 28.74M | 27.36M | 27.53M | 27.70M | 23.24M | 23.20M | 23.23M |
Intangible assets | 12.60M | 12.07M | 14.14M | 15.87M | 19.40M | 23.36M | 27.30M | 27.80M | 24.23M | 24.79M |
Long term investments | 0 | 158.06M | 156.29M | 153.42M | 160.15M | 0 | 643.86M | 0 | 0 | 0 |
Other non-current assets | 554.21M | 473.12M | 987.99M | 539.49M | 1.02B | -78.73M | 14.93M | -72.64M | 660.81M | 635.82M |
Total non-current assets | 658.17M | 769.00M | 1.28B | 844.79M | 1.34B | 78.73M | 761.00M | 72.64M | 729.95M | 701.56M |
Total assets | 983.20M | 1.07B | 1.59B | 1.14B | 1.69B | 1.25B | 1.08B | 949.89M | 1.07B | 952.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 848K | 867K | 1.18M | 814K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 25.59M | 126.95M | 35.13M | 147.44M | 0 | 1.57M | 0 | 0 | 0 |
Total current liabilities | 161.52M | 149.64M | 133.01M | 127.91M | 137.79M | 129.26M | 121.88M | 116.26M | 113.12M | 123.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 242.16M | 209.37M | 209.2M | 239.33M | 239.13M | 238.75M | 238.53M | 238.30M | 129.41M | 119.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 153.53M | 273.80M | 821.19M | 371.00M | 896.52M | -238.75M | 321.55M | -238.30M | 466.23M | 355.44M |
Total non-current liabilities | 395.7M | 485.11M | 1.03B | 612.98M | 1.13B | 238.75M | 563.42M | 238.30M | 595.65M | 475.05M |
Total liabilities | 557.22M | 634.75M | 1.16B | 740.89M | 1.27B | 852.97M | 685.30M | 569.59M | 708.77M | 598.31M |
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