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CPHG N/  CH0001624714  /

SIX Swiss Exchange
09/08/2024  17:31:21 Chg. -0.40 Volume Bid17:51:31 Ask17:51:31 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

 2018
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  376.1000   366.4000   352.6000   196.5000   213.6600
Intangible Assets
  5.8000   5.6000   5.6000   5.8000   4.5300
Long-Term Investments
  10   10   10   10   65.8400
Fixed Assets
  447.2000   436   432.9000   270.7000   284.0300
Inventories
  69.6000   78.5000   78.3000   87.5000   113.1000
Accounts Receivable
  72.1000   72.4000   52.9000   69.3000   93.9300
Cash and Cash Equivalents
  89   93.1000   116.3000   95.1000   143.6100
Current Assets
  353.3000   266.6000   271.3000   289.7000   382.1700
Total Assets
  800.5000   702.7000   704.2000   560.4000   666.1900

 

Liabilities

 2018
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  69.7000   66.3000   56.8000   84.8000   93.0100
Long-term debt
  120.5000   116.8000   109.7000   106.6000   0.0000
Liabilities to Banks
  246.3000   122.7000   117.8000   109.8000   -
Provisions
  51.2000   51.3000   34.8000   31.5000   39.2700
Liabilities
  393.3000   261.4000   232.4000   249.9000   266.6200
Share Capital
  12   12   1.2000   1.2000   -
Total Equity
  405.5000   439.7000   470.7000   309.1000   399.5700
Minority Interests
  1.7000   1.6000   1.2000   1.2000   1.3600
Total liabilities equity
  800.5000   702.7000   704.2000   560.4000   666.1900

 

Income Statement

 2018
Swiss GAAP FER
in mill. CHF		 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
Revenues
  547.4000   539.7000   452.3000   527.9000   765.1100
Depreciation (total)
  31.5000   31.4000   30.5000   28.4000   18.6300
Operating Result
  51.6000   56.6000   24.7000   -152.7000   112.4700
Interest Income
  -   -   -   -   -
Income Before Taxes
  45.7000   51   20   -156.5000   -
Income Taxes
  -3.4000   -2.5000   27   5.1000   -.8900
Minority Interests Profit
  0.0000   -.1000   -.0600   -.1000   .0900
Net Income
  42.3000   48.3000   46.9000   -151.6000   100.9500

 

Per Share

 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  7.0500   8.0600   7.8200   -25.2600   16.8300
Dividend per Share
  1.8000   1.8000   1.8000   1.3000   4.5000

 

Cash Flow

 2018
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  64.3000   61   55   15.8000   97.6300
Cash Flow from Investing Activities
  -46   78.9000   -15.3000   -19.2000   -29.6200
Cash Flow from Financing
  -9.1000   -135.6000   -15.6000   -18   -18.9900
Decrease / Increase in Cash
  8.9000   4.1000   23.2000   -21.2000   -
Employees
  1,081   1,086   1,098   1,104   1,200