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CPH Chemie + Papier Holding AG (CPHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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87.600.00 (0.00%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,640
143,614
95,084
116,265
Other short-term investments
-
-
32
20
Total cash
107,640
143,614
95,084
116,285
Net receivables
71,100
93,931
69,271
52,892
Inventory
102,077
113,097
87,528
78,323
Total current assets
305,949
382,166
289,703
271,340
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,458,954
1,448,035
1,420,324
1,409,267
Accumulated depreciation
-1,236,977
-1,234,373
-1,223,850
-1,056,704
Net property, plant and equipment
221,977
213,662
196,474
352,563
Intangible assets
3,926
4,527
5,835
5,565
Total non-current assets
292,242
284,025
270,695
432,893
Total assets
598,191
666,191
560,398
704,233
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
98,730
0
7,818
Accounts payable
71,039
93,011
84,787
56,751
Total current liabilities
120,612
233,472
117,565
89,561
Non-current liabilities
Long-term debt
-
0
100,000
109,500
Other long-term liabilities
48
1,718
1,619
369
Total non-current liabilities
41,308
33,152
132,339
142,805
Total liabilities
161,920
266,624
249,904
232,366
Stockholders' equity
Common stock
1,200
1,200
1,200
1,200
Retained earnings
435,524
397,066
307,982
528,414
Total stockholders' equity
436,271
398,210
309,126
470,716
Total liabilities and stockholders' equity
598,191
666,191
560,398
704,233