Compagnie Financière Tradition SA (SWX:CFT)
Switzerland · Delayed Price · Currency is CHF 287.00
+2.00 (0.70%)
Aug 4, 2026, 3:00 PM CET
SWX:CFT Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 329.04 | 394.54 | 325.04 | 308.27 | 306.18 |
Trading Asset Securities | 0.21 | 0.13 | 0.39 | 0.51 | 0.41 |
Accounts Receivable | 331.22 | 363.46 | 217 | 294.57 | 723.31 |
Other Receivables | 116.48 | 116.45 | 98.18 | 97.8 | 121.54 |
Property, Plant & Equipment | 81.5 | 50.26 | 53.76 | 69.83 | 69.62 |
Goodwill | 34.23 | 35.48 | 37.59 | 31.72 | 28.57 |
Other Intangible Assets | 14.81 | 12.72 | 12.61 | 12.07 | 14.14 |
Investments in Debt & Equity Securities | 24.21 | 26.37 | 22.6 | 6.97 | 6.46 |
Other Current Assets | 27.44 | 92.76 | 24.16 | 38.22 | 97.46 |
Long-Term Deferred Tax Assets | 32.09 | 28.98 | 23.87 | 24.21 | 31.85 |
Other Long-Term Assets | 169.24 | 177.16 | 168.03 | 193.12 | 195.11 |
Total Assets | 1,160 | 1,298 | 983.21 | 1,077 | 1,595 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 146.95 | 193.74 | 89.6 | 153.33 | 594.39 |
Accrued Expenses | 200.37 | 195.53 | 161.53 | 149.65 | 133.02 |
Short-Term Debt | 13.6 | 2.13 | 0.55 | 10.19 | 2.2 |
Current Portion of Long-Term Debt | - | 127.24 | - | - | 109.92 |
Current Portion of Leases | 12.26 | 14.35 | 13.67 | 15.74 | 14.85 |
Other Current Liabilities | 5.01 | 11.35 | 11.08 | 17.47 | 18.57 |
Long-Term Debt | 179.57 | 179.43 | 209.55 | 209.38 | 209.2 |
Long-Term Leases | 51.5 | 28.28 | 32.61 | 46.18 | 45.94 |
Long-Term Deferred Tax Liabilities | 0.41 | 0.28 | 0.26 | 1.09 | 0.63 |
Other Long-Term Liabilities | 0.62 | 0.8 | 0.64 | 0.54 | 0.01 |
Total Liabilities | 648.95 | 792.37 | 557.23 | 634.76 | 1,165 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.02 | 20.23 | 19.37 | 19.14 | 19.06 |
Additional Paid-In Capital | 45.03 | 45.23 | 40.09 | 37.71 | 40.62 |
Retained Earnings | 797.71 | 734.33 | 660.94 | 613.18 | 564.93 |
Comprehensive Income & Other | -318.74 | -267.34 | -287.81 | -229.7 | -204.59 |
Total Common Equity | 489.74 | 483 | 405.08 | 416.8 | 407.47 |
Minority Interest | 21.76 | 22.94 | 20.91 | 25.71 | 22.27 |
Shareholders' Equity | 511.5 | 505.95 | 425.98 | 442.52 | 429.74 |
Total Liabilities & Equity | 1,160 | 1,298 | 983.21 | 1,077 | 1,595 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 256.93 | 351.44 | 256.38 | 281.48 | 382.11 |
Net Cash (Debt) | 72.32 | 43.24 | 69.05 | 27.3 | -75.52 |
Net Cash Growth | 67.26% | -37.38% | 152.89% | - | - |
Net Cash Per Share | 9.01 | 5.39 | 8.96 | 3.57 | -9.86 |
Filing Date Shares Outstanding | 7.62 | 7.68 | 7.48 | 7.49 | 7.72 |
Total Common Shares Outstanding | 7.62 | 7.68 | 7.48 | 7.49 | 7.72 |
Working Capital | 410.89 | 409.79 | 373.89 | 380.98 | 366.04 |
Book Value Per Share | 64.26 | 62.91 | 54.17 | 55.66 | 52.77 |
Tangible Book Value | 440.7 | 434.8 | 354.88 | 373.02 | 364.76 |
Tangible Book Value Per Share | 57.83 | 56.63 | 47.45 | 49.81 | 47.24 |