CPH Chemie + Papier Holding AG (CPHN.SW)

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CPHN.SW
Financials

67.8 (CHF) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.64	143.614	95.084	116.265	93.096	89.018	80.145	70.345	53.147	69.887	63.936	64.658	31.486	54.277	66.811	88.118	58.548	68.727	121.197	107.722	101.981	87.376
Short Term Investments Numbers are in millions	0	0	0.032	0.02	0.025	0.029	0.038	0.042	0.044	5.254	10.275	8.64	11.135	19.283	34.631	105.256	124.308	107.197	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.64	143.614	95.116	116.285	93.121	89.047	80.183	70.387	53.191	75.141	74.211	73.298	42.621	73.56	101.442	193.374	182.856	175.924	121.197	107.722	101.981	87.376
Net Receivables Numbers are in millions	90.385	115.811	97.87	70.059	86.41	72.052	77.819	69.065	66.419	79.472	70.802	0	0	0	84.193	109.608	0	0	0	0	0	0
Inventory Numbers are in millions	102.077	113.097	87.528	78.323	78.543	69.649	59.215	68.939	54.521	63.389	56.877	58.761	57.338	63.669	60.355	83.635	91.018	78.761	68.668	60.91	67.176	65.709
Other Current Assets Numbers are in millions	5.847	9.644	9.189	6.673	8.567	122.549	25.028	13.732	12.902	14.399	12.634	87.925	93.637	85.344	5.37	7.416	123.958	109.695	114.849	102.372	100.313	96.694
Total Current Assets Numbers are in millions	305.949	382.166	289.703	271.34	266.641	353.297	242.245	222.123	187.033	232.401	214.524	219.984	193.596	222.573	251.36	394.033	397.832	364.38	304.714	271.004	269.47	249.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	221.977	213.662	196.474	352.563	366.382	376.054	384.051	384.569	404.3	419.144	433.653	719.655	769.17	853.875	709.48	506.12	525.777	489.362	490.862	472.26	491.761	520.657
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.926	4.527	5.835	5.565	5.596	5.842	4.822	3.091	2.413	1.32	1.248	1.473	2.948	3.754	5.615	6.224	0.792	0.968	1.245	2.678	2.963	3.512
Goodwill and Intangible Assets Numbers are in millions	3.926	4.527	5.835	5.565	5.596	5.842	4.822	3.091	2.413	1.32	1.248	1.473	2.948	3.754	5.615	6.224	0.792	0.968	1.245	2.678	2.963	3.512
Long Term Investments Numbers are in millions	26.321	25.096	31.135	39.614	41.148	10	10	10	10	10	10	1.36	0	-19.149	-34.354	-104.861	-124.296	-107.097	0	0	0	0
Tax Assets Numbers are in millions	15.103	16.582	13.083	12.412	0.463	0.989	0.493	0.487	0.543	0.862	0.691	0.772	0.916	0	36.956	108.365	2.481	2.3	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.915	24.158	24.168	22.739	22.428	-0.989	-0.493	-0.487	-0.543	-0.862	-0.691	29.137	25.504	45.422	25.564	24.915	148.696	131.617	27.135	8.676	8.884	5.649
Total Non-Current Assets Numbers are in millions	292.242	284.025	270.695	432.893	436.017	391.896	398.873	397.66	416.713	430.464	444.901	752.397	798.538	883.902	743.261	540.763	553.45	517.15	519.242	483.614	503.608	529.818
Total Assets Numbers are in millions	598.191	666.191	560.398	704.233	702.658	800.469	697.552	672.427	623.955	688.388	681.788	972.381	992.134	1,106.475	994.621	934.796	951.282	881.53	823.956	754.618	773.078	779.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.039	93.011	84.787	56.751	66.253	69.746	69.529	53.085	46.7	53.756	59.366	52.939	40.017	93.584	29.241	33.293	40.121	31.018	30.739	27.408	28.626	23.675
Short Term Debt Numbers are in millions	0.723	98.851	3.227	8.088	5.889	125.788	9.802	6.997	6.845	22.627	23.003	9.754	10.265	11.64	13.442	9.529	31.696	26.877	0	0	0	0
Tax Payables Numbers are in millions	3.057	1.863	1.266	1.561	0.925	2.654	1.897	3.035	1.154	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.99	14.334	10.572	8.251	9.541	-125.788	-9.802	-6.997	-6.845	-22.627	-23.003	8.303	21.502	0	18.043	19.321	30.502	27.631	0	0	0	0
Other Current Liabilities Numbers are in millions	30.86	27.276	18.979	16.471	14.17	151.07	35.868	39.323	24.662	40.772	45.679	15.763	12.123	24.157	11.094	11.595	0.048	0.154	45.856	38.447	66.364	55.966
Total Current Liabilities Numbers are in millions	120.612	233.472	117.565	89.561	95.853	220.816	105.397	92.408	71.362	94.528	105.045	86.759	83.907	129.381	71.82	73.738	102.367	85.68	76.595	65.855	94.99	79.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	106.5	109.5	116.275	120.471	143.473	145.58	126.521	127.981	117.875	143.994	169.266	225.925	115.977	70.287	64.331	22.323	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.095	0.246	0.495	113.409	136.04	138.745	119.329	0	0	0	0	0	0	0	14.963	13.117	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.142	5.767	7.234	6.708	6.667	7.062	7.433	6.835	7.192	0	0	0	0	0	0	0	43.243	40.436	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.166	27.385	18.51	26.351	42.079	-120.471	-143.473	-145.58	-126.521	-127.981	-117.875	31.864	32.653	40.983	55.284	58.014	1.095	1.42	68.472	73.535	76.932	112.348
Total Non-Current Liabilities Numbers are in millions	41.308	33.152	132.339	142.805	165.516	120.471	143.473	145.58	126.521	127.981	117.875	175.858	201.919	266.908	171.261	128.301	123.632	77.296	68.472	73.535	76.932	112.348
Total Liabilities Numbers are in millions	161.92	266.624	249.904	232.366	261.369	393.325	301.307	291.645	221.249	246.385	247.525	262.617	285.826	396.289	243.081	202.039	225.999	162.976	145.067	139.39	171.922	191.989
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	37.058	33.099	17.32	13.422	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.2	1.2	1.2	1.2	12	12	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Retained Earnings Numbers are in millions	473.594	422.728	307.982	402.372	423.582	440.333	400.429	381.362	390.186	425.541	388.063	8.061	-17.991	-20.01	29.467	30.596	43.379	49.464	44.899	24.46	21.388	16.888
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.115	-25.718	-0.056	67.171	4.174	61.736	-37.058	-33.099	-17.32	-13.422	16.2	-763.413	-706.568	-689.755	-758.615	-710.43	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.408	0	0	-0.027	-0.045	-108.581	-37.154	-33.261	-17.48	-13.538	0	1,435.116	1,400.867	1,389.951	1,450.688	1,382.591	651.634	638.402	603.656	560.424	549.464	540.409
Total Shareholders Equity Numbers are in millions	436.271	398.21	309.126	470.716	439.711	405.488	393.275	378.101	402.706	442.003	434.263	709.764	706.308	710.186	751.54	732.757	725.013	717.866	678.555	614.884	600.852	587.297
Total Equity Numbers are in millions	436.271	399.567	310.494	471.867	441.289	407.144	396.245	380.782	402.706	442.003	434.263	709.764	706.308	710.186	751.54	732.757	725.283	718.554	678.889	615.228	601.156	587.608
Total Liabilities & Shareholders Equity Numbers are in millions	598.191	666.191	560.398	704.233	702.658	800.469	697.552	672.427	623.955	688.388	681.788	972.381	992.134	1,106.475	994.621	934.796	951.282	881.53	823.956	754.618	773.078	779.597

CPH Chemie + Papier Holding AG

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