Production (Stage)
Compagnie Financière Richemont SA
CFRHF
$186.50
-$11.78-5.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.83% | -19.43% | 13.37% | 5.59% | 5.56% |
| Total Receivables | -0.46% | -6.94% | 4.89% | -2.31% | 12.33% |
| Inventory | 13.15% | 5.79% | 22.50% | 14.09% | 11.67% |
| Prepaid Expenses | -8.60% | -14.55% | -- | -- | 1.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.75% | -65.17% | -84.28% | -85.36% | -42.72% |
| Total Current Assets | -9.12% | -15.03% | 6.53% | -0.78% | 2.12% |
|
|
|||||
| Total Current Assets | -9.12% | -15.03% | 6.53% | -0.78% | 2.12% |
| Net Property, Plant & Equipment | 9.44% | 2.31% | 14.52% | 6.66% | 8.80% |
| Long-term Investments | 8.10% | 1.07% | 34.19% | 24.98% | 23.55% |
| Goodwill | 8.10% | 1.07% | 34.19% | 24.98% | 23.55% |
| Total Other Intangibles | 7.80% | 0.79% | 60.98% | 49.94% | 44.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.79% | 16.67% | 25.26% | 16.67% | 12.73% |
| Total Assets | -3.75% | -10.01% | 9.15% | 1.67% | 3.66% |
|
|
|||||
| Total Accounts Payable | -2.84% | -9.16% | 8.42% | 0.98% | 2.81% |
| Total Accrued Expenses | 6.82% | -0.13% | -- | -- | -3.07% |
| Short-term Debt | -58.34% | -61.05% | 22.70% | 14.28% | 3.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.29% | 212.53% | 13.18% | 5.41% | 4.69% |
| Total Finance Division Other Current Liabilities | -2.65% | -8.99% | -39.18% | -43.35% | -19.27% |
| Total Other Current Liabilities | -2.65% | -8.99% | -39.18% | -43.35% | -19.27% |
| Total Current Liabilities | -16.95% | -22.36% | 4.68% | -2.50% | -4.86% |
|
|
|||||
| Total Current Liabilities | -16.95% | -22.36% | 4.68% | -2.50% | -4.86% |
| Long-Term Debt | -24.73% | -29.63% | 5.73% | -1.52% | -0.40% |
| Short-term Debt | -58.34% | -61.05% | 22.70% | 14.28% | 3.25% |
| Capital Leases | 6.25% | -0.66% | 14.31% | 6.46% | 10.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.04% | 4.74% | 64.36% | 53.08% | 93.71% |
| Total Liabilities | -14.39% | -19.96% | 7.66% | 0.27% | 0.11% |
|
|
|||||
| Common Stock & APIC | 0.18% | -6.34% | 377.66% | 344.89% | 350.11% |
| Retained Earnings | 7.54% | 0.54% | 1.45% | -5.51% | 0.34% |
| Treasury Stock & Other | 11.87% | 4.59% | 12.85% | 5.11% | 4.96% |
| Total Common Equity | 7.89% | 0.87% | 10.83% | 3.23% | 7.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.89% | 0.87% | 10.83% | 3.23% | 7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.12% | -44.95% | 28.37% | 19.56% | 88.67% |
| Total Equity | 7.62% | 0.61% | 10.88% | 3.27% | 7.74% |
|
|
|||||