CPH Chemie + Papier Holding AG (CPHN.SW)

CHF 72.8

(2.82%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 598.19 Million 666.19 Million 560.39 Million 704.23 Million 702.65 Million 800.46 Million
Total Current Assets 305.94 Million 382.16 Million 289.7 Million 271.34 Million 266.64 Million 353.29 Million
Cash And Short Term Investments 107.64 Million 143.61 Million 95.11 Million 116.28 Million 93.12 Million 89.04 Million
Cash and Cash Equivalents 107.64 Million 143.61 Million 95.08 Million 116.26 Million 93.09 Million 89.01 Million
Short Term Investments - - 32 Thousand 20 Thousand 25 Thousand 29 Thousand
Net Receivables 90.38 Million 115.81 Million 97.87 Million 70.05 Million 86.41 Million 72.05 Million
Inventory 102.07 Million 113.09 Million 87.52 Million 78.32 Million 78.54 Million 69.64 Million
Other Current Assets 5.84 Million 9.64 Million 9.18 Million 6.67 Million 8.56 Million 122.54 Million
Total Non-Current Assets 292.24 Million 284.02 Million 270.69 Million 432.89 Million 436.01 Million 391.89 Million
Net PPE 221.97 Million 213.66 Million 196.47 Million 352.56 Million 366.38 Million 376.05 Million
Good Will And Intangible Assets 3.92 Million 4.52 Million 5.83 Million 5.56 Million 5.59 Million 5.84 Million
Good Will - - - - - -
Intangible Assets 3.92 Million 4.52 Million 5.83 Million 5.56 Million 5.59 Million 5.84 Million
Long-Term Investments 26.32 Million 25.09 Million 31.13 Million 39.61 Million 41.14 Million 10 Million
Tax Assets 15.1 Million 16.58 Million 13.08 Million 12.41 Million 463 Thousand 989 Thousand
Other Non Current Assets 24.91 Million 24.15 Million 24.16 Million 22.73 Million 22.42 Million -989 Thousand
Other Assets - - - - - 55.27 Million
Total Liabilities 161.92 Million 266.62 Million 249.9 Million 232.36 Million 261.36 Million 393.32 Million
Total Current Liabilities 120.61 Million 233.47 Million 117.56 Million 89.56 Million 95.85 Million 220.81 Million
Account Payables 71.03 Million 93.01 Million 84.78 Million 56.75 Million 66.25 Million 69.74 Million
Tax Payables 3.05 Million 1.86 Million 1.26 Million 1.56 Million 925 Thousand 2.65 Million
Short Term Debt 723 Thousand 98.85 Million 3.22 Million 8.08 Million 5.88 Million 125.78 Million
Deferred Revenue 17.99 Million 14.33 Million 10.57 Million 8.25 Million 9.54 Million -125.78 Million
Other Current Liabilities 30.86 Million 27.27 Million 18.97 Million 16.47 Million 14.17 Million 151.07 Million
Total Non Current Liabilities 41.3 Million 33.15 Million 132.33 Million 142.8 Million 165.51 Million 120.47 Million
Long-Term Debt - - 106.5 Million 109.5 Million 116.27 Million 120.47 Million
Deferred Revenue Non Current - - 95 Thousand 246 Thousand 495 Thousand 113.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.16 Million 27.38 Million 18.51 Million 26.35 Million 42.07 Million -120.47 Million
Other Liabilities 1.00 - - - - 52.03 Million
Total Equity 436.27 Million 399.56 Million 310.49 Million 471.86 Million 441.28 Million 407.14 Million
Stock Holders Equity 436.27 Million 398.21 Million 309.12 Million 470.71 Million 439.71 Million 405.48 Million
Common Stock 1.2 Million 1.2 Million 1.2 Million 1.2 Million 12 Million 12 Million
Retained Earnings 473.59 Million 422.72 Million 307.98 Million 402.37 Million 423.58 Million 440.33 Million
Accumulated other comprehensive income -38.11 Million -25.71 Million -56 Thousand 67.17 Million 4.17 Million 61.73 Million
Common Stock Equity 436.27 Million 398.21 Million 309.12 Million 470.71 Million 439.71 Million 405.48 Million
Capital Lease Obligation - 102 Thousand 95 Thousand 246 Thousand 495 Thousand -
Total Investments 26.32 Million 25.09 Million 31.16 Million 39.63 Million 41.17 Million 10.02 Million
Total Debt 723 Thousand 98.85 Million 109.82 Million 117.83 Million 122.65 Million 246.25 Million
Net Debt -106.91 Million -44.76 Million 14.73 Million 1.56 Million 29.56 Million 157.24 Million

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