Overview
?
Patrick Combes
See more contacts
Nondepository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Intermediate investment banks
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Actual
$1.19 billion
Actual
7.05%
22.43%
$1,298
DEC
?
?
Swiss:CFT
Contacts
Get in Touch with 15 Principals*
-
Patrick CombesManaging Director and Chairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.19 billion
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $122 | $137 | $154 |
| Net Investing Cash | -$68 | $10 | $70 |
| Net Financing Cash | $8 | -$91 | -$202 |
| Net Change in Cash | $63 | $56 | $23 |
| Cash at Beginning of Period | $369 | $348 | $345 |
| Cash at End of Period | $447 | $369 | $348 |
| Capital Expenditure | -$9 | -$8 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $448 | $369 | $350 |
| Accounts Receivable | $413 | $246 | $334 |
| Inventories | $ | $ | $ |
| Other Current Assets | $261 | $159 | $155 |
| Asset Summary | |||
| Total Current Assets | $1,122 | $774 | $840 |
| Tangible Fixed Assets | $57 | $61 | $79 |
| Intangible Assets | $14 | $14 | $14 |
| Total Assets | $1,298 | $983 | $1,077 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $167 | $53 | $121 |
| Short-Term Debt | $146 | $0 | $11 |
| Other Current Liabilities | $320 | $277 | $275 |
| Liability Summary | |||
| Total Current Liabilities | $633 | $330 | $407 |
| Long-Term Debt | $204 | $238 | $238 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $900 | $633 | $721 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $22 | $22 |
| Retained Earnings | $834 | $750 | $696 |
| Equity Summary | |||
| Total Equity | $548 | $460 | $473 |
| Shares Outstanding | 7,677,328 | 7,670,270 | 7,488,904 |