Compagnie Financière Richemont S.A.
CFRHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,606,000 | $10,710,000 | $10,936,000 | $9,877,000 |
| Short-Term Investments | $9,162,000 | $8,784,000 | $7,401,000 | $6,632,000 |
| Receivables | $1,639,000 | $1,657,000 | $1,434,000 | $1,712,000 |
| Inventory | $9,013,000 | $7,980,000 | $7,096,000 | $7,099,000 |
| Other Curr. Assets | $912,000 | $2,101,000 | $4,935,000 | $1,776,000 |
| Total Curr. Assets | $28,332,000 | $31,232,000 | $30,368,000 | $25,384,000 |
| Property Plant & Equip (Net) | $8,268,000 | $7,576,015 | $6,908,000 | $6,590,000 |
| Goodwill | $819,000 | $759,000 | $610,000 | $3,538,000 |
| Intangibles | $730,000 | $539,000 | $497,000 | $2,342,000 |
| Long-Term Investments | $0 | $945,000 | -$6,212,000 | -$5,775,000 |
| Tax Assets | $1,047,000 | $3,596 | $752,000 | $754,000 |
| Other NC Assets | $1,810,000 | $1,626,389 | $7,964,000 | $7,153,000 |
| Total NC Assets | $12,674,000 | $11,449,000 | $10,519,000 | $14,602,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,006,000 | $42,681,000 | $40,887,000 | $39,986,000 |
| Liabilities | – | – | – | – |
| Payables | $739,000 | $762,000 | $736,000 | $927,000 |
| Short-Term Debt | $4,791,000 | $6,745,000 | $6,478,000 | $5,957,000 |
| Tax Payable | $869,000 | $923,855 | $861,000 | $724,000 |
| Deferred Revenue | $0 | $0 | $2,603,000 | $3,372,000 |
| Other Curr. Liab. | $3,376,000 | $3,361,145 | $4,233,000 | $2,899,000 |
| Total Curr. Liab. | $9,775,000 | $11,792,000 | $12,308,000 | $10,507,000 |
| LT Debt | $8,356,000 | $9,620,000 | $9,235,000 | $9,091,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $313,000 | $0 | $129,000 | $325,000 |
| Other NC Liab. | $396,000 | $634,000 | $325,000 | $525,000 |
| Total NC Liab. | $9,065,000 | $10,254,000 | $9,560,000 | $9,616,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,636,000 | $4,321,000 | $3,925,000 | $3,790,000 |
| Total Liabilities | $18,840,000 | $22,046,000 | $21,868,000 | $20,123,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352,000 | $352,000 | $334,000 | $334,000 |
| Retained Earnings | $15,864,000 | $14,779,000 | $14,625,000 | $16,082,000 |
| AOCI | $0 | $0 | $4,315,486 | $3,876,000 |
| Other Equity | $5,883,000 | $5,409,019 | -$305,000 | -$478,000 |
| Total Equity | $22,099,000 | $20,540,019 | $18,959,000 | $19,814,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,000 | $114,106 | $60,000 | $49,000 |
| Total Liab. & Tot. Equity | $41,006,000 | $42,681,000 | $40,887,000 | $39,986,000 |
| Net Debt | $5,541,000 | $5,655,000 | $4,777,000 | $5,171,000 |