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CPHG N/  CH0001624714  /

SIX Swiss Exchange
2024-08-09  5:31:21 PM Chg. -0.40 Volume Bid5:51:31 PM Ask5:51:31 PM Market Capitalization Dividend Y. P/E Ratio
64.40CHF -0.62% 284
Turnover: 18,371.40		 -Bid Size: 2 64.80Ask Size: 2,601 386.4 mill.CHF 6.21% 4.90

Assets

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  366.4000   352.6000   196.5000   213.6600   221.9770
Intangible Assets
  5.6000   5.6000   5.8000   4.5300   3.9260
Long-Term Investments
  10   10   10   65.8400   66.3390
Fixed Assets
  436   432.9000   270.7000   284.0300   292.2420
Inventories
  78.5000   78.3000   87.5000   113.1000   102.0770
Accounts Receivable
  72.4000   52.9000   69.3000   93.9300   71.1000
Cash and Cash Equivalents
  93.1000   116.3000   95.1000   143.6100   107.6400
Current Assets
  266.6000   271.3000   289.7000   382.1700   305.9490
Total Assets
  702.7000   704.2000   560.4000   666.1900   598.1910

 

Liabilities

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  66.3000   56.8000   84.8000   93.0100   71.0390
Long-term debt
  116.8000   109.7000   106.6000   0.0000   0.0000
Liabilities to Banks
  122.7000   117.8000   109.8000   -   -
Provisions
  51.3000   34.8000   31.5000   39.2700   50.1080
Liabilities
  261.4000   232.4000   249.9000   266.6200   161.9200
Share Capital
  12   1.2000   1.2000   -   1.2000
Total Equity
  439.7000   470.7000   309.1000   399.5700   436.2710
Minority Interests
  1.6000   1.2000   1.2000   1.3600   0.0000
Total liabilities equity
  702.7000   704.2000   560.4000   666.1900   598.1910

 

Income Statement

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  539.7000   452.3000   527.9000   765.1100   629.5080
Depreciation (total)
  31.4000   30.5000   28.4000   18.6300   19.2020
Operating Result
  56.6000   24.7000   -152.7000   112.4700   82.8030
Interest Income
  -   -   -   -   -
Income Before Taxes
  51   20   -156.5000   -   -
Income Taxes
  -2.5000   27   5.1000   -.8900   12.9740
Minority Interests Profit
  -.1000   -.0600   -.1000   .0900   .1210
Net Income
  48.3000   46.9000   -151.6000   100.9500   78.8850

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  8.0600   7.8200   -25.2600   16.8300   13.1500
Dividend per Share
  1.8000   1.8000   1.3000   4.5000   4.0000

 

Cash Flow

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  61   55   15.8000   97.6300   109.8620
Cash Flow from Investing Activities
  78.9000   -15.3000   -19.2000   -29.6200   -17.9990
Cash Flow from Financing
  -135.6000   -15.6000   -18   -18.9900   -125.6620
Decrease / Increase in Cash
  4.1000   23.2000   -21.2000   -   -
Employees
  1,086   1,098   1,104   1,200   1,195