CPHG N/ CH0001624714 /
2024-10-16 1:28:48 PM | Chg. -0.40 | Volume | Bid1:28:50 PM | Ask1:28:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
70.00CHF | -0.57% | 584 Turnover: 40,880 |
69.80Bid Size: 472 | 70.00Ask Size: 140 | 420 mill.CHF | 5.71% | 5.32 |
Assets
2011 Swiss GAAP FER in mill. CHF |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 769.2000 | 719.7000 | 433.7000 | 419.1000 | 404.3000 | ||||||
Intangible Assets | 2.9000 | 1.5000 | 1.2000 | 1.3000 | 2.4000 | ||||||
Long-Term Investments | 2.5000 | 10 | 10 | 10 | 10 | ||||||
Fixed Assets | 798.5000 | 752.4000 | 467.3000 | 456 | 436.9000 | ||||||
Inventories | 57.3000 | 58.8000 | 56.9000 | 63.4000 | 54.5000 | ||||||
Accounts Receivable | 75.6000 | 74 | 70.8000 | 79.5000 | 66.4000 | ||||||
Cash and Cash Equivalents | 31.5000 | 64.7000 | 63.9000 | 69.9000 | 53.1000 | ||||||
Current Assets | 193.6000 | 220 | 214.5000 | 232.4000 | 187 | ||||||
Total Assets | 992.1000 | 972.4000 | 681.8000 | 688.4000 | 624 |
Liabilities
2011 Swiss GAAP FER in mill. CHF |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 40 | 52.9000 | 59.4000 | 53.8000 | 46.7000 | ||||||
Long-term debt | 169.3000 | 144 | 117.9000 | 8 | 6.5000 | ||||||
Liabilities to Banks | 180.6000 | 153.8000 | 140.9000 | 30.6000 | 13.3000 | ||||||
Provisions | 44.9000 | 37 | 28.5000 | 25.9000 | 21.5000 | ||||||
Liabilities | 285.8000 | 262.6000 | 247.5000 | 246.4000 | 221.2000 | ||||||
Share Capital | 30 | 30 | 30 | 30 | 30 | ||||||
Total Equity | 706.3000 | 709.8000 | 434.3000 | 442 | 402.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 992.1000 | 972.4000 | 681.8000 | 688.4000 | 624 |
Income Statement
2011 Swiss GAAP FER in mill. CHF |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 528.8000 | 497.2000 | 489.5000 | 507.2000 | 417.4000 | ||||||
Depreciation (total) | 66.8000 | 60.3000 | 308.5000 | 34.8000 | 34 | ||||||
Operating Result | -20 | -22.2000 | -277.6000 | 16 | -21.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -20.4000 | 9.7000 | -279.6000 | 11.9000 | -32.1000 | ||||||
Income Taxes | 2.4000 | -1.6000 | 8.1000 | -1.4000 | -1 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -18 | 8.1000 | -271.5000 | 10.5000 | -33.1000 |
Per Share
Cash Flow
2011 Swiss GAAP FER in mill. CHF |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -13.8000 | 40.8000 | 31.4000 | 19.8000 | 23.3000 | ||||||
Cash Flow from Investing Activities | 47.4000 | 21.4000 | -17.8000 | -19.4000 | -22 | ||||||
Cash Flow from Financing | -56.3000 | -29 | -14.2000 | 5.3000 | -20.4000 | ||||||
Decrease / Increase in Cash | -22.8000 | 33.2000 | -.7000 | 6 | -16.7000 | ||||||
Employees | 853 | 849 | 859 | 860 | 858 |