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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

 2013
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  433.7000   419.1000   404.3000   384.6000   384.1000
Intangible Assets
  1.2000   1.3000   2.4000   3.1000   4.8000
Long-Term Investments
  10   10   10   10   10
Fixed Assets
  467.3000   456   436.9000   450.3000   455.3000
Inventories
  56.9000   63.4000   54.5000   68.9000   59.2000
Accounts Receivable
  70.8000   79.5000   66.4000   69.1000   77.8000
Cash and Cash Equivalents
  63.9000   69.9000   53.1000   70.3000   80.1000
Current Assets
  214.5000   232.4000   187   222.1000   242.2000
Total Assets
  681.8000   688.4000   624   672.4000   697.6000

 

Liabilities

 2013
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  59.4000   53.8000   46.7000   53.1000   69.5000
Long-term debt
  117.9000   8   6.5000   25.6000   143.5000
Liabilities to Banks
  140.9000   30.6000   13.3000   32.6000   153.3000
Provisions
  28.5000   25.9000   21.5000   60.1000   57.4000
Liabilities
  247.5000   246.4000   221.2000   291.6000   301.3000
Share Capital
  30   30   30   30   30
Total Equity
  434.3000   442   402.7000   378.1000   393.3000
Minority Interests
  0.0000   0.0000   0.0000   2.7000   3
Total liabilities equity
  681.8000   688.4000   624   672.4000   697.6000

 

Income Statement

 2013
Swiss GAAP FER
in mill. CHF		 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
Revenues
  489.5000   507.2000   417.4000   454.3000   463.2000
Depreciation (total)
  308.5000   34.8000   34   31   30.9000
Operating Result
  -277.6000   16   -21.8000   5.9000   2.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -279.6000   11.9000   -32.1000   -3.4000   19.1000
Income Taxes
  8.1000   -1.4000   -1   -4.3000   -2.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.2000   -.2000
Net Income
  -271.5000   10.5000   -33.1000   -7.9000   16

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  -45.2500   1.7500   -5.5200   -1.3200   2.6600
Dividend per Share
  0.6500   0.6500   0.6000   0.6500   0.6500

 

Cash Flow

 2013
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  31.4000   19.8000   23.3000   21.9000   32.2000
Cash Flow from Investing Activities
  -17.8000   -19.4000   -22   -19.9000   -19.3000
Cash Flow from Financing
  -14.2000   5.3000   -20.4000   15.2000   -3.3000
Decrease / Increase in Cash
  -.7000   6   -16.7000   17.2000   9.8000
Employees
  859   860   858   985   1,019