CPH Chemie + Papier Holding AG (CPHN.SW) - Quarterly Balance Statement

Home
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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.962	107.64	157.896	143.614	120.772	95.084	113.227	116.265	102.978	93.096	95.526	89.018	74.556	80.145	77.044	70.345	0	53.147	0	69.887	0	63.936	0	64.658	0	31.486	0	54.277	0	66.811
Short Term Investments Numbers are in millions	0	0	0	0	0	0.032	0	0.02	0	0.025	0	0.029	0	0.038	0	0.042	0	0.044	0	5.254	0	10.275	0	8.64	0	11.135	0	19.283	0	34.631
Cash and Short Term Investments Numbers are in millions	29.962	107.64	157.896	143.614	120.772	95.116	113.227	116.285	102.978	93.121	95.526	89.047	74.556	80.183	77.044	70.387	0	53.191	0	75.141	0	74.211	0	73.298	0	42.621	0	73.56	0	101.442
Net Receivables Numbers are in millions	62.056	90.385	88.721	115.811	108.294	97.87	0	70.059	0	86.41	0	72.052	0	77.819	0	69.065	0	66.419	0	79.472	0	70.802	0	0	0	0	0	0	0	84.193
Inventory Numbers are in millions	75.041	102.077	117.508	113.097	93.535	87.528	0	78.323	0	78.543	0	69.649	0	59.215	0	68.939	0	54.521	0	63.389	0	56.877	0	58.761	0	57.338	0	63.669	0	60.355
Other Current Assets Numbers are in millions	16.401	5.847	28.462	9.644	45.553	9.189	183.444	6.673	163.069	8.567	281.852	122.549	170.829	25.028	149.706	13.732	224.048	12.902	193.533	14.399	201.096	83.436	215.157	87.925	211.067	93.637	254.991	85.344	220.939	5.37
Total Current Assets Numbers are in millions	183.46	305.949	392.587	382.166	368.154	289.703	296.671	271.34	266.047	266.641	377.378	353.297	245.385	242.245	226.75	222.123	224.048	187.033	193.533	232.401	201.096	214.524	215.157	219.984	211.067	193.596	254.991	222.573	220.939	251.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.873	221.977	285.37	213.662	275.328	196.474	425.457	352.563	425.096	366.382	438.428	376.054	451.684	384.051	445.457	384.569	453.804	404.3	437.568	419.144	455.938	433.653	730.499	719.655	0	769.17	0	853.875	0	709.48
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.926	0	4.527	0	5.835	0	5.565	0	5.596	0	5.842	0	4.822	0	3.091	0	2.413	0	1.32	0	1.248	0	1.473	0	2.948	0	3.754	0	5.615
Goodwill and Intangible Assets Numbers are in millions	0	3.926	0	4.527	0	5.835	0	5.565	0	5.596	0	5.842	0	4.822	0	3.091	0	2.413	0	1.32	0	1.248	0	1.473	0	2.948	0	3.754	0	5.615
Long Term Investments Numbers are in millions	0	26.321	0	25.096	0	31.135	0	39.614	0	41.148	0	10	0	10	0	10	0	10	0	10	0	-0.275	0	1.36	0	0	0	-19.149	0	-34.354
Tax Assets Numbers are in millions	0	15.103	0	16.582	0	13.083	0	12.412	0	0.463	0	0	0	0.493	0	0.487	0	0.543	0	0.862	0	0.691	0	0.772	0	0.916	0	0	0	36.956
Other Non-Current Assets Numbers are in millions	0	24.915	0	24.158	0	24.168	-425.457	22.739	-425.096	22.428	-438.428	-391.896	-451.684	-0.493	-445.457	-0.487	-453.804	-0.543	-437.568	-0.862	-455.938	31.947	-730.499	29.137	777.093	25.504	862.635	45.422	803.427	25.564
Total Non-Current Assets Numbers are in millions	159.873	292.242	285.37	284.025	275.328	270.695	425.457	432.893	425.096	436.017	438.428	391.896	451.684	398.873	445.457	397.66	453.804	416.713	437.568	430.464	455.938	467.264	730.499	752.397	777.093	798.538	862.635	883.902	803.427	743.261
Total Assets Numbers are in millions	343.333	598.191	677.957	666.191	643.482	560.398	722.128	704.233	691.143	702.658	815.806	800.469	697.069	697.552	672.207	672.427	677.852	623.955	631.101	688.388	657.034	681.788	945.656	972.381	988.16	992.134	1,117.626	1,106.475	1,024.366	994.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.09	71.039	0	93.011	0	84.787	0	56.751	0	66.253	0	69.746	0	69.529	0	53.085	0	46.7	0	53.756	0	59.366	0	52.939	0	40.017	0	93.584	0	29.241
Short Term Debt Numbers are in millions	20.815	0.723	82.297	98.851	3.125	3.227	0	8.088	0	5.889	0	125.788	0	9.802	0	6.981	0	6.845	0	22.627	0	23.003	0	9.754	0	10.265	0	11.64	0	13.442
Tax Payables Numbers are in millions	0	3.057	0	1.863	0	1.266	0	1.561	0	0.925	0	2.654	0	1.897	0	3.035	0	1.154	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	17.99	0	14.334	0	10.572	0	8.251	0	9.541	0	-125.788	0	-9.802	0	-6.981	0	-6.845	0	-22.627	0	11.706	0	0	0	0	0	0	0	18.043
Other Current Liabilities Numbers are in millions	42.969	30.86	127.055	27.276	158.939	18.979	115.458	16.471	87.482	14.17	223.924	151.07	108.569	35.868	100.167	39.323	83.714	24.662	77.102	40.772	77.825	10.97	86.657	24.066	83.685	33.625	132.949	24.157	71.538	11.094
Total Current Liabilities Numbers are in millions	104.874	120.612	209.352	233.472	162.064	117.565	115.458	89.561	87.482	95.853	223.924	220.816	108.569	105.397	100.167	92.408	83.714	71.362	77.102	94.528	77.825	105.045	86.657	86.759	83.685	83.907	132.949	129.381	71.538	71.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.102	0	0	0	105.095	106.5	0	109.5	0	116.275	0	120.471	0	143.473	199.416	145.58	208.563	126.521	149.695	127.981	141.472	117.875	168.565	143.994	0	169.266	0	225.925	0	115.977
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.095	0	0.246	0	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.142	0	5.767	0	7.234	0	6.708	0	6.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.426	30.166	39.919	27.385	25.578	18.51	135.083	26.351	149.427	42.079	169.595	-120.471	0	-143.473	0	-145.58	-208.563	-126.521	-149.695	-127.981	-141.472	24.606	-168.565	31.864	191.188	32.653	291.629	40.983	231.908	55.284
Total Non-Current Liabilities Numbers are in millions	39.528	41.308	39.919	33.152	130.673	132.339	135.083	142.805	149.427	165.516	169.595	120.471	194.334	143.473	199.416	145.58	208.563	126.521	149.695	127.981	141.472	142.481	168.565	175.858	191.188	201.919	291.629	266.908	231.908	171.261
Total Liabilities Numbers are in millions	144.402	161.92	249.271	266.624	292.737	249.904	250.541	232.366	236.909	261.369	393.519	393.325	302.903	301.307	299.583	291.645	292.277	221.249	226.797	246.385	219.297	247.526	255.222	262.617	274.873	285.826	424.578	396.289	303.446	243.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	46.761	44.953	37.058	36.999	33.099	30.747	17.32	17.32	13.422	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	198.931	1.2	427.359	1.2	349.303	1.2	1.2	1.2	1.2	12	12	12	12	30	30	30	30	30	30	30	30	30	30	30	0	30	0	30	30	30
Retained Earnings Numbers are in millions	0	473.594	0	422.728	0	307.982	532.114	402.372	509.505	423.582	466.201	440.333	423.822	400.429	377.098	381.362	386.489	390.186	391.792	425.541	395.498	-271.48	644.234	8.061	0	-17.991	0	-20.01	677.578	29.467
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-38.115	0	-25.718	0	-0.056	469.1	67.171	451.943	4.174	404.465	-46.761	-44.953	-37.058	-36.999	-33.099	-30.747	-17.32	-17.32	-13.422	12.3	-1,063.965	16.2	-763.413	0	-706.568	0	-689.755	0	-758.615
Other Total Stockholders Equity Numbers are in millions	0	-0.408	0	0	0	0	-532.114	-0.027	-509.567	-0.045	-462.124	-46.845	-44.988	-37.154	-37.167	-33.261	-30.914	-17.48	-17.488	-13.538	-0.061	1,739.707	0	1,435.116	713.287	1,400.867	693.048	1,389.951	13.342	1,450.688
Total Shareholders Equity Numbers are in millions	198.931	436.271	427.359	398.21	349.303	309.126	470.3	470.716	453.081	439.711	420.542	405.488	390.834	393.275	369.931	378.101	385.575	402.706	404.304	442.003	437.737	434.262	690.434	709.764	713.287	706.308	693.048	710.186	720.92	751.54
Total Equity Numbers are in millions	198.931	436.271	428.686	399.567	350.745	310.494	471.587	471.867	454.234	441.289	422.287	407.144	394.166	396.245	372.624	380.782	382.983	402.706	404.304	442.003	437.737	434.262	690.434	709.764	713.287	706.308	693.048	710.186	720.92	751.54
Total Liabilities & Shareholders Equity Numbers are in millions	343.333	598.191	677.957	666.191	643.482	560.398	722.128	704.233	691.143	702.658	815.806	800.469	697.069	697.552	672.207	672.427	677.852	623.955	631.101	688.388	657.034	681.788	945.656	972.381	988.16	992.134	1,117.626	1,106.475	1,024.366	994.621

CPH Chemie + Papier Holding AG

SIX:CPHN.SW Add to watchlist

SIX:CPHN.SW