Compagnie Financière Richemont S.A.
CFRHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,606 | $10,710 | $10,936 | $9,877 |
| Short-Term Investments | $9,162 | $8,784 | $7,401 | $6,632 |
| Receivables | $1,639 | $1,657 | $1,434 | $1,712 |
| Inventory | $9,013 | $7,980 | $7,096 | $7,099 |
| Other Curr. Assets | $912 | $2,101 | $4,935 | $1,776 |
| Total Curr. Assets | $28,332 | $31,232 | $30,368 | $25,384 |
| Property Plant & Equip (Net) | $8,268 | $7,576 | $6,908 | $6,590 |
| Goodwill | $819 | $759 | $610 | $3,538 |
| Intangibles | $730 | $539 | $497 | $2,342 |
| Long-Term Investments | $0 | $945 | -$6,212 | -$5,775 |
| Tax Assets | $1,047 | $4 | $752 | $754 |
| Other NC Assets | $1,810 | $1,626 | $7,964 | $7,153 |
| Total NC Assets | $12,674 | $11,449 | $10,519 | $14,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,006 | $42,681 | $40,887 | $39,986 |
| Liabilities | – | – | – | – |
| Payables | $739 | $762 | $736 | $927 |
| Short-Term Debt | $4,791 | $6,745 | $6,478 | $5,957 |
| Tax Payable | $869 | $924 | $861 | $724 |
| Deferred Revenue | $0 | $0 | $2,603 | $3,372 |
| Other Curr. Liab. | $3,376 | $3,361 | $4,233 | $2,899 |
| Total Curr. Liab. | $9,775 | $11,792 | $12,308 | $10,507 |
| LT Debt | $8,356 | $9,620 | $9,235 | $9,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $313 | $0 | $129 | $325 |
| Other NC Liab. | $396 | $634 | $325 | $525 |
| Total NC Liab. | $9,065 | $10,254 | $9,560 | $9,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,636 | $4,321 | $3,925 | $3,790 |
| Total Liabilities | $18,840 | $22,046 | $21,868 | $20,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352 | $352 | $334 | $334 |
| Retained Earnings | $15,864 | $14,779 | $14,625 | $16,082 |
| AOCI | $0 | $0 | $4,315 | $3,876 |
| Other Equity | $5,883 | $5,409 | -$305 | -$478 |
| Total Equity | $22,099 | $20,540 | $18,959 | $19,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $114 | $60 | $49 |
| Total Liab. & Tot. Equity | $41,006 | $42,681 | $40,887 | $39,986 |
| Net Debt | $5,541 | $5,655 | $4,777 | $5,171 |