Compagnie Financière Richemont S.A.
CFRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,606,000 | $10,710,000 | $10,962,638 | $9,931,448 |
| Short-Term Investments | $9,162,000 | $8,784,000 | $7,419,028 | $6,668,560 |
| Receivables | $1,639,000 | $1,657,000 | $1,512,676 | $1,424,811 |
| Inventory | $9,013,000 | $7,980,000 | $7,113,285 | $7,138,134 |
| Other Curr. Assets | $756,000 | $1,930,000 | $4,768,000 | $1,595,000 |
| Total Curr. Assets | $28,332,000 | $31,232,000 | $30,441,972 | $25,523,933 |
| Property Plant & Equip (Net) | $8,268,000 | $7,576,015 | $6,924,827 | $6,626,328 |
| Goodwill | $819,000 | $759,000 | $611,486 | $3,557,504 |
| Intangibles | $730,000 | $539,000 | $1,109,696 | $5,912,414 |
| Long-Term Investments | $0 | $945,000 | $1,376,344 | $1,048,750 |
| Tax Assets | $1,047,000 | $3,596 | $753,832 | $758,157 |
| Other NC Assets | $1,810,000 | $1,626,389 | -$231,563 | -$3,220,657 |
| Total NC Assets | $12,674,000 | $11,449,000 | $10,544,623 | $14,682,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,006,000 | $42,681,000 | $40,986,595 | $40,206,428 |
| Liabilities | – | – | – | – |
| Payables | $739,000 | $762,000 | $736,000 | $927,000 |
| Short-Term Debt | $4,024,000 | $6,072,000 | $5,834,000 | $5,310,000 |
| Tax Payable | $869,000 | $923,855 | $863,097 | $727,991 |
| Deferred Revenue | $0 | $0 | $863,097 | $727,991 |
| Other Curr. Liab. | $2,204,000 | $2,239,000 | $3,127,000 | $1,767,000 |
| Total Curr. Liab. | $9,775,000 | $11,792,000 | $12,337,980 | $10,564,921 |
| LT Debt | $4,487,000 | $5,972,000 | $5,954,000 | $5,948,000 |
| Deferred Rev, NC | $0 | $0 | $3,288,992 | $3,160,326 |
| Deferred Tax Liab, NC | $313,000 | $0 | $129,314 | $326,792 |
| Other NC Liab. | $396,000 | $634,000 | $348,287 | $578,009 |
| Total NC Liab. | $9,065,000 | $10,254,000 | $9,583,287 | $9,669,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,636,000 | $4,321,000 | $3,288,992 | $3,221,402 |
| Total Liabilities | $18,840,000 | $22,046,000 | $21,921,267 | $20,233,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352,000 | $352,000 | $334,814 | $335,841 |
| Retained Earnings | $15,864,000 | $14,779,000 | $14,660,624 | $16,170,654 |
| AOCI | $0 | $0 | $4,315,486 | $3,897,367 |
| Other Equity | $5,016,000 | $4,708,019 | $0 | $3,985,227 |
| Total Equity | $22,099,000 | $20,540,019 | $19,005,181 | $19,923,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,000 | $114,106 | $60,146 | $49,270 |
| Total Liab. & Tot. Equity | $41,006,000 | $42,681,000 | $40,986,595 | $40,206,428 |
| Net Debt | $905,000 | $1,334,000 | $825,362 | $1,326,552 |