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CPHG N/  CH0001624714  /

SIX Swiss Exchange
8/9/2024  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

 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

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  -3.0000   1.3400   -45.2500   1.7500   -5.5200
Dividend per Share
  0.6500   0.6500   0.6500   0.6500   0.6000

 

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