Development
Compagnie Financière Richemont SA
CFRUY
$18.45
$0.170.93%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.05% | -2.36% | 1.66% | 20.94% | -6.20% |
| Total Receivables | -3.05% | 28.98% | 1.66% | -9.39% | -6.20% |
| Inventory | -3.05% | 9.27% | 1.66% | 10.06% | -6.20% |
| Prepaid Expenses | -- | -- | 1.66% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.05% | -17.93% | 1.66% | -9.30% | -6.20% |
| Total Current Assets | -3.05% | -0.29% | 1.66% | 13.03% | -6.20% |
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| Total Current Assets | -3.05% | -0.29% | 1.66% | 13.03% | -6.20% |
| Net Property, Plant & Equipment | -3.05% | 2.24% | 1.66% | 13.44% | -6.20% |
| Long-term Investments | -3.05% | 9.05% | 1.66% | -1.80% | -6.20% |
| Goodwill | -3.05% | 9.05% | 1.66% | -1.80% | -6.20% |
| Total Other Intangibles | -3.05% | 32.25% | 1.66% | -21.70% | -6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | 1.18% | 1.66% | 15.14% | -6.20% |
| Total Assets | -3.05% | 0.47% | 1.66% | 12.44% | -6.20% |
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| Total Accounts Payable | -3.05% | 249.36% | 1.66% | -68.36% | -6.20% |
| Total Accrued Expenses | -- | -- | 1.66% | -- | -- |
| Short-term Debt | -3.05% | 4.49% | 1.66% | 9.48% | -6.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.05% | 7.33% | 1.66% | 12.12% | -6.20% |
| Total Finance Division Other Current Liabilities | -3.05% | -32.19% | 1.66% | 61.85% | -6.20% |
| Total Other Current Liabilities | -3.05% | -32.19% | 1.66% | 61.85% | -6.20% |
| Total Current Liabilities | -3.05% | -0.75% | 1.66% | 13.62% | -6.20% |
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| Total Current Liabilities | -3.05% | -0.75% | 1.66% | 13.62% | -6.20% |
| Long-Term Debt | -3.05% | 0.70% | 1.66% | 8.99% | -6.20% |
| Short-term Debt | -3.05% | 4.49% | 1.66% | 9.48% | -6.20% |
| Capital Leases | -3.05% | 1.55% | 1.66% | 12.80% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.05% | 39.75% | 1.66% | -17.43% | -6.20% |
| Total Liabilities | -3.05% | 0.59% | 1.66% | 11.59% | -6.20% |
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| Common Stock & APIC | -3.05% | 0.48% | 1.66% | 8.99% | -6.20% |
| Retained Earnings | -3.05% | -3.46% | 1.66% | 18.56% | -6.20% |
| Treasury Stock & Other | -3.05% | 14.35% | 1.66% | -1.83% | -6.20% |
| Total Common Equity | -3.05% | 0.36% | 1.66% | 13.41% | -6.20% |
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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 | -3.05% | 0.36% | 1.66% | 13.41% | -6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.05% | -7.89% | 1.66% | 21.10% | -6.20% |
| Total Equity | -3.05% | 0.34% | 1.66% | 13.44% | -6.20% |
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