CPHG N/ CH0001624714 /
| 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
| 2017 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 384.1000 | 376.1000 | 366.4000 | 352.6000 | 196.5000 | ||||||
| Intangible Assets | 4.8000 | 5.8000 | 5.6000 | 5.6000 | 5.8000 | ||||||
| Long-Term Investments | 10 | 10 | 10 | 10 | 10 | ||||||
| Fixed Assets | 455.3000 | 447.2000 | 436 | 432.9000 | 270.7000 | ||||||
| Inventories | 59.2000 | 69.6000 | 78.5000 | 78.3000 | 87.5000 | ||||||
| Accounts Receivable | 77.8000 | 72.1000 | 72.4000 | 52.9000 | 69.3000 | ||||||
| Cash and Cash Equivalents | 80.1000 | 89 | 93.1000 | 116.3000 | 95.1000 | ||||||
| Current Assets | 242.2000 | 353.3000 | 266.6000 | 271.3000 | 289.7000 | ||||||
| Total Assets | 697.6000 | 800.5000 | 702.7000 | 704.2000 | 560.4000 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.5000 | 69.7000 | 66.3000 | 56.8000 | 84.8000 | ||||||
| Long-term debt | 143.5000 | 120.5000 | 116.8000 | 109.7000 | 106.6000 | ||||||
| Liabilities to Banks | 153.3000 | 246.3000 | 122.7000 | 117.8000 | 109.8000 | ||||||
| Provisions | 57.4000 | 51.2000 | 51.3000 | 34.8000 | 31.5000 | ||||||
| Liabilities | 301.3000 | 393.3000 | 261.4000 | 232.4000 | 249.9000 | ||||||
| Share Capital | 30 | 12 | 12 | 1.2000 | 1.2000 | ||||||
| Total Equity | 393.3000 | 405.5000 | 439.7000 | 470.7000 | 309.1000 | ||||||
| Minority Interests | 3 | 1.7000 | 1.6000 | 1.2000 | 1.2000 | ||||||
| Total liabilities equity | 697.6000 | 800.5000 | 702.7000 | 704.2000 | 560.4000 | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 463.2000 | 547.4000 | 539.7000 | 452.3000 | 527.9000 | ||||||
| Depreciation (total) | 30.9000 | 31.5000 | 31.4000 | 30.5000 | 28.4000 | ||||||
| Operating Result | 2.9000 | 51.6000 | 56.6000 | 24.7000 | -152.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 19.1000 | 45.7000 | 51 | 20 | -156.5000 | ||||||
| Income Taxes | -2.9000 | -3.4000 | -2.5000 | 27 | 5.1000 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | -.1000 | -.0600 | -.1000 | ||||||
| Net Income | 16 | 42.3000 | 48.3000 | 46.9000 | -151.6000 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.2000 | 64.3000 | 61 | 55 | 15.8000 | ||||||
| Cash Flow from Investing Activities | -19.3000 | -46 | 78.9000 | -15.3000 | -19.2000 | ||||||
| Cash Flow from Financing | -3.3000 | -9.1000 | -135.6000 | -15.6000 | -18 | ||||||
| Decrease / Increase in Cash | 9.8000 | 8.9000 | 4.1000 | 23.2000 | -21.2000 | ||||||
| Employees | 1,019 | 1,081 | 1,086 | 1,098 | 1,104 | ||||||
