Compagnie Financière Richemont S.A.
CFRHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,278,000 | $7,606,000 | $10,173,000 | $10,710,000 |
| Short-Term Investments | $11,022,713 | $9,162,000 | $8,997,000 | $8,784,000 |
| Receivables | $1,755,934 | $1,639,000 | $1,928,000 | $1,657,000 |
| Inventory | $9,613,000 | $9,013,000 | $8,971,000 | $7,980,000 |
| Other Curr. Assets | $386,066 | $912,000 | $397,000 | $2,829,000 |
| Total Curr. Assets | $28,424,000 | $28,332,000 | $30,466,000 | $31,232,000 |
| Property Plant & Equip (Net) | $8,262,000 | $8,268,000 | $7,639,000 | $7,576,015 |
| Goodwill | $817,000 | $819,000 | $843,000 | $759,000 |
| Intangibles | $708,000 | $730,000 | $744,000 | $539,000 |
| Long-Term Investments | $2,074,021 | $0 | $932,000 | $945,000 |
| Tax Assets | $1,003,000 | $1,047,000 | $0 | $3,596 |
| Other NC Assets | $154,979 | $1,810,000 | $1,726,000 | $1,626,389 |
| Total NC Assets | $13,019,000 | $12,674,000 | $11,884,000 | $11,449,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,443,000 | $41,006,000 | $42,350,000 | $42,681,000 |
| Liabilities | – | – | – | – |
| Payables | $2,663,000 | $739,000 | $2,633,000 | $762,000 |
| Short-Term Debt | $6,398,000 | $4,791,000 | $7,803,000 | $6,745,000 |
| Tax Payable | $769,000 | $869,000 | $744,000 | $923,855 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $249,000 | $3,376,000 | $897,000 | $3,361,145 |
| Total Curr. Liab. | $10,079,000 | $9,775,000 | $12,077,000 | $11,792,000 |
| LT Debt | $8,415,000 | $8,356,000 | $9,584,000 | $9,620,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $270,000 | $313,000 | $0 | $0 |
| Other NC Liab. | $424,000 | $396,000 | $705,000 | $634,000 |
| Total NC Liab. | $9,109,000 | $9,065,000 | $10,289,000 | $10,254,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,663,000 | $4,636,000 | $4,325,000 | $4,321,000 |
| Total Liabilities | $19,188,000 | $18,840,000 | $22,366,000 | $22,046,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352,000 | $352,000 | $352,000 | $352,000 |
| Retained Earnings | $15,869,000 | $15,864,000 | $13,528,000 | $14,779,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,967,000 | $5,883,000 | $6,037,000 | $5,409,019 |
| Total Equity | $22,188,000 | $22,099,000 | $19,917,000 | $20,540,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,000 | $67,000 | $67,000 | $114,106 |
| Total Liab. & Tot. Equity | $48,643,838 | $41,006,000 | $42,350,000 | $42,681,000 |
| Net Debt | $7,535,000 | $5,541,000 | $7,214,000 | $5,655,000 |