Compagnie Financière Richemont S.A.
CFRHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,278 | $7,606 | $10,173 | $10,710 |
| Short-Term Investments | $11,023 | $9,162 | $8,997 | $8,784 |
| Receivables | $1,756 | $1,639 | $1,928 | $1,657 |
| Inventory | $9,613 | $9,013 | $8,971 | $7,980 |
| Other Curr. Assets | $386 | $912 | $397 | $2,829 |
| Total Curr. Assets | $28,424 | $28,332 | $30,466 | $31,232 |
| Property Plant & Equip (Net) | $8,262 | $8,268 | $7,639 | $7,576 |
| Goodwill | $817 | $819 | $843 | $759 |
| Intangibles | $708 | $730 | $744 | $539 |
| Long-Term Investments | $2,074 | $0 | $932 | $945 |
| Tax Assets | $1,003 | $1,047 | $0 | $4 |
| Other NC Assets | $155 | $1,810 | $1,726 | $1,626 |
| Total NC Assets | $13,019 | $12,674 | $11,884 | $11,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,443 | $41,006 | $42,350 | $42,681 |
| Liabilities | – | – | – | – |
| Payables | $2,663 | $739 | $2,633 | $762 |
| Short-Term Debt | $6,398 | $4,791 | $7,803 | $6,745 |
| Tax Payable | $769 | $869 | $744 | $924 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $249 | $3,376 | $897 | $3,361 |
| Total Curr. Liab. | $10,079 | $9,775 | $12,077 | $11,792 |
| LT Debt | $8,415 | $8,356 | $9,584 | $9,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $270 | $313 | $0 | $0 |
| Other NC Liab. | $424 | $396 | $705 | $634 |
| Total NC Liab. | $9,109 | $9,065 | $10,289 | $10,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,663 | $4,636 | $4,325 | $4,321 |
| Total Liabilities | $19,188 | $18,840 | $22,366 | $22,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352 | $352 | $352 | $352 |
| Retained Earnings | $15,869 | $15,864 | $13,528 | $14,779 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,967 | $5,883 | $6,037 | $5,409 |
| Total Equity | $22,188 | $22,099 | $19,917 | $20,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $67 | $67 | $114 |
| Total Liab. & Tot. Equity | $48,644 | $41,006 | $42,350 | $42,681 |
| Net Debt | $7,535 | $5,541 | $7,214 | $5,655 |