CPHG N/ CH0001624714 /
2024-10-16 1:28:48 PM | Chg. -0.40 | Volume | Bid1:28:50 PM | Ask1:28:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
70.00CHF | -0.57% | 584 Turnover: 40,880 |
69.80Bid Size: 472 | 70.00Ask Size: 140 | 420 mill.CHF | 5.71% | 5.32 |
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
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 |