Development
Compagnie Financière Richemont SA
CFRHF
$184.76
-$6.14-3.22%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.39% | 12.61% | 8.64% | 4.38% | -0.39% |
| Total Receivables | 15.19% | 11.45% | 4.16% | 0.07% | -1.94% |
| Inventory | 18.54% | 14.69% | -2.24% | -6.07% | -12.22% |
| Prepaid Expenses | -- | -- | -9.76% | -13.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.63% | -29.01% | 1,690.72% | 1,620.54% | 4,317.50% |
| Total Current Assets | 11.08% | 7.47% | 17.01% | 12.42% | 10.36% |
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| Total Current Assets | 11.08% | 7.47% | 17.01% | 12.42% | 10.36% |
| Net Property, Plant & Equipment | 14.31% | 10.60% | 2.52% | -1.49% | -5.97% |
| Long-term Investments | 5.55% | 2.12% | -83.14% | -83.80% | -83.73% |
| Goodwill | 5.55% | 2.12% | -83.14% | -83.80% | -83.73% |
| Total Other Intangibles | 2.07% | -1.25% | -83.75% | -84.39% | -82.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.82% | 11.09% | 1.46% | -2.51% | -10.55% |
| Total Assets | 11.35% | 7.73% | 0.01% | -3.91% | -8.74% |
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| Total Accounts Payable | 8.96% | 5.42% | -22.35% | -25.39% | -13.20% |
| Total Accrued Expenses | -- | -- | -20.66% | -23.77% | -- |
| Short-term Debt | 12.75% | 9.09% | 7.46% | 3.25% | -0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.61% | 14.76% | -2.65% | -6.46% | -10.69% |
| Total Finance Division Other Current Liabilities | 8.17% | 4.65% | 62.42% | 56.05% | 147.96% |
| Total Other Current Liabilities | 8.17% | 4.65% | 62.42% | 56.05% | 147.96% |
| Total Current Liabilities | 11.15% | 7.54% | 14.57% | 10.08% | 11.45% |
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| Total Current Liabilities | 11.15% | 7.54% | 14.57% | 10.08% | 11.45% |
| Long-Term Debt | 8.17% | 4.66% | -2.10% | -5.93% | -15.38% |
| Short-term Debt | 12.75% | 9.09% | 7.46% | 3.25% | -0.32% |
| Capital Leases | 12.91% | 9.24% | 2.10% | -1.90% | -9.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.73% | 10.03% | -39.45% | -41.83% | -31.13% |
| Total Liabilities | 10.63% | 7.04% | 6.29% | 2.12% | -1.77% |
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| Common Stock & APIC | 7.94% | 4.43% | -2.19% | -6.03% | -15.40% |
| Retained Earnings | 12.81% | 9.15% | -11.06% | -14.54% | -23.90% |
| Treasury Stock & Other | 10.64% | 7.04% | 15.13% | 10.62% | 25.62% |
| Total Common Equity | 12.19% | 8.55% | -6.42% | -10.08% | -15.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.19% | 8.55% | -6.42% | -10.08% | -15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.94% | 6.37% | 19.76% | 15.07% | -37.42% |
| Total Equity | 12.19% | 8.54% | -6.35% | -10.02% | -15.72% |
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