CPHG N/ CH0001624714 /
| 8/9/2024 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
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 853.9000 | 769.2000 | 719.7000 | 433.7000 | 419.1000 | ||||||
| Intangible Assets | 3.8000 | 2.9000 | 1.5000 | 1.2000 | 1.3000 | ||||||
| Long-Term Investments | .1000 | 2.5000 | 10 | 10 | 10 | ||||||
| Fixed Assets | 883.9000 | 798.5000 | 752.4000 | 467.3000 | 456 | ||||||
| Inventories | 63.7000 | 57.3000 | 58.8000 | 56.9000 | 63.4000 | ||||||
| Accounts Receivable | 60.9000 | 75.6000 | 74 | 70.8000 | 79.5000 | ||||||
| Cash and Cash Equivalents | 54.3000 | 31.5000 | 64.7000 | 63.9000 | 69.9000 | ||||||
| Current Assets | 222.6000 | 193.6000 | 220 | 214.5000 | 232.4000 | ||||||
| Total Assets | 1,106.5000 | 992.1000 | 972.4000 | 681.8000 | 688.4000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.6000 | 40 | 52.9000 | 59.4000 | 53.8000 | ||||||
| Long-term debt | 225.9000 | 169.3000 | 144 | 117.9000 | 8 | ||||||
| Liabilities to Banks | 238.6000 | 180.6000 | 153.8000 | 140.9000 | 30.6000 | ||||||
| Provisions | 51.5000 | 44.9000 | 37 | 28.5000 | 25.9000 | ||||||
| Liabilities | 396.3000 | 285.8000 | 262.6000 | 247.5000 | 246.4000 | ||||||
| Share Capital | 30 | 30 | 30 | 30 | 30 | ||||||
| Total Equity | 710.2000 | 706.3000 | 709.8000 | 434.3000 | 442 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,106.5000 | 992.1000 | 972.4000 | 681.8000 | 688.4000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 436.6000 | 528.8000 | 497.2000 | 489.5000 | 507.2000 | ||||||
| Depreciation (total) | 59.5000 | 66.8000 | 60.3000 | 308.5000 | 34.8000 | ||||||
| Operating Result | -30.7000 | -20 | -22.2000 | -277.6000 | 16 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -26.7000 | -20.4000 | 9.7000 | -279.6000 | 11.9000 | ||||||
| Income Taxes | 6.7000 | 2.4000 | -1.6000 | 8.1000 | -1.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -20 | -18 | 8.1000 | -271.5000 | 10.5000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 79.4000 | -13.8000 | 40.8000 | 31.4000 | 19.8000 | ||||||
| Cash Flow from Investing Activities | -196.1000 | 47.4000 | 21.4000 | -17.8000 | -19.4000 | ||||||
| Cash Flow from Financing | 105.3000 | -56.3000 | -29 | -14.2000 | 5.3000 | ||||||
| Decrease / Increase in Cash | -12.5000 | -22.8000 | 33.2000 | -.7000 | 6 | ||||||
| Employees | 941 | 853 | 849 | 859 | 860 | ||||||
