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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

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Property and Equipment
  419.1000   404.3000   384.6000   384.1000   376.1000
Intangible Assets
  1.3000   2.4000   3.1000   4.8000   5.8000
Long-Term Investments
  10   10   10   10   10
Fixed Assets
  456   436.9000   450.3000   455.3000   447.2000
Inventories
  63.4000   54.5000   68.9000   59.2000   69.6000
Accounts Receivable
  79.5000   66.4000   69.1000   77.8000   72.1000
Cash and Cash Equivalents
  69.9000   53.1000   70.3000   80.1000   89
Current Assets
  232.4000   187   222.1000   242.2000   353.3000
Total Assets
  688.4000   624   672.4000   697.6000   800.5000

 

Liabilities

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Accounts Payable
  53.8000   46.7000   53.1000   69.5000   69.7000
Long-term debt
  8   6.5000   25.6000   143.5000   120.5000
Liabilities to Banks
  30.6000   13.3000   32.6000   153.3000   246.3000
Provisions
  25.9000   21.5000   60.1000   57.4000   51.2000
Liabilities
  246.4000   221.2000   291.6000   301.3000   393.3000
Share Capital
  30   30   30   30   12
Total Equity
  442   402.7000   378.1000   393.3000   405.5000
Minority Interests
  0.0000   0.0000   2.7000   3   1.7000
Total liabilities equity
  688.4000   624   672.4000   697.6000   800.5000

 

Income Statement

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Revenues
  507.2000   417.4000   454.3000   463.2000   547.4000
Depreciation (total)
  34.8000   34   31   30.9000   31.5000
Operating Result
  16   -21.8000   5.9000   2.9000   51.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.9000   -32.1000   -3.4000   19.1000   45.7000
Income Taxes
  -1.4000   -1   -4.3000   -2.9000   -3.4000
Minority Interests Profit
  0.0000   0.0000   -.2000   -.2000   0.0000
Net Income
  10.5000   -33.1000   -7.9000   16   42.3000

 

Per Share

 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF
Earnings per Share
  1.7500   -5.5200   -1.3200   2.6600   7.0500
Dividend per Share
  0.6500   0.6000   0.6500   0.6500   1.8000

 

Cash Flow

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  19.8000   23.3000   21.9000   32.2000   64.3000
Cash Flow from Investing Activities
  -19.4000   -22   -19.9000   -19.3000   -46
Cash Flow from Financing
  5.3000   -20.4000   15.2000   -3.3000   -9.1000
Decrease / Increase in Cash
  6   -16.7000   17.2000   9.8000   8.9000
Employees
  860   858   985   1,019   1,081