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CPHG N/  CH0001624714  /

SIX Swiss Exchange
2024-08-09  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

 2012
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  719.7000   433.7000   419.1000   404.3000   384.6000
Intangible Assets
  1.5000   1.2000   1.3000   2.4000   3.1000
Long-Term Investments
  10   10   10   10   10
Fixed Assets
  752.4000   467.3000   456   436.9000   450.3000
Inventories
  58.8000   56.9000   63.4000   54.5000   68.9000
Accounts Receivable
  74   70.8000   79.5000   66.4000   69.1000
Cash and Cash Equivalents
  64.7000   63.9000   69.9000   53.1000   70.3000
Current Assets
  220   214.5000   232.4000   187   222.1000
Total Assets
  972.4000   681.8000   688.4000   624   672.4000

 

Liabilities

 2012
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  52.9000   59.4000   53.8000   46.7000   53.1000
Long-term debt
  144   117.9000   8   6.5000   25.6000
Liabilities to Banks
  153.8000   140.9000   30.6000   13.3000   32.6000
Provisions
  37   28.5000   25.9000   21.5000   60.1000
Liabilities
  262.6000   247.5000   246.4000   221.2000   291.6000
Share Capital
  30   30   30   30   30
Total Equity
  709.8000   434.3000   442   402.7000   378.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2.7000
Total liabilities equity
  972.4000   681.8000   688.4000   624   672.4000

 

Income Statement

 2012
Swiss GAAP FER
in mill. CHF		 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
Revenues
  497.2000   489.5000   507.2000   417.4000   454.3000
Depreciation (total)
  60.3000   308.5000   34.8000   34   31
Operating Result
  -22.2000   -277.6000   16   -21.8000   5.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.7000   -279.6000   11.9000   -32.1000   -3.4000
Income Taxes
  -1.6000   8.1000   -1.4000   -1   -4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.2000
Net Income
  8.1000   -271.5000   10.5000   -33.1000   -7.9000

 

Per Share

 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF
Earnings per Share
  1.3400   -45.2500   1.7500   -5.5200   -1.3200
Dividend per Share
  0.6500   0.6500   0.6500   0.6000   0.6500

 

Cash Flow

 2012
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  40.8000   31.4000   19.8000   23.3000   21.9000
Cash Flow from Investing Activities
  21.4000   -17.8000   -19.4000   -22   -19.9000
Cash Flow from Financing
  -29   -14.2000   5.3000   -20.4000   15.2000
Decrease / Increase in Cash
  33.2000   -.7000   6   -16.7000   17.2000
Employees
  849   859   860   858   985