CPH Group AG (SWX: CPHN)
Switzerland
· Delayed Price · Currency is CHF 65.80
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
CPH Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 140.7 | 130.6 | 313.5 | 209.8 | 14.8 | 4.5 | Upgrade
|
| Short-Term Investments | - | - | 3.3 | 0.2 | - | 16.3 | Upgrade
|
| Cash & Short-Term Investments | 140.7 | 130.6 | 316.8 | 210 | 14.8 | 20.8 | Upgrade
|
| Cash Growth | -7.86% | -58.78% | 50.86% | 1318.92% | -28.85% | 28.40% | Upgrade
|
| Accounts Receivable | 62.2 | 58.1 | 60.6 | 28.5 | 26.1 | 29.6 | Upgrade
|
| Other Receivables | 25.2 | 9.7 | 5.9 | 8.9 | 12.3 | 8 | Upgrade
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| Receivables | 87.4 | 67.8 | 66.5 | 37.4 | 38.4 | 37.6 | Upgrade
|
| Inventory | 93 | 88.4 | 91.8 | 79.2 | 63 | 62.3 | Upgrade
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| Prepaid Expenses | - | 5.4 | 7.6 | 5.6 | 2.8 | 3.8 | Upgrade
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| Other Current Assets | 5.3 | 15.9 | 6.3 | 7.5 | 35.5 | 62.1 | Upgrade
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| Total Current Assets | 326.4 | 308.1 | 489 | 339.7 | 154.5 | 186.6 | Upgrade
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| Property, Plant & Equipment | 263.8 | 258.1 | 229.7 | 229.5 | 207.1 | 151.8 | Upgrade
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| Long-Term Investments | 13.6 | 13.4 | 6.5 | 0.1 | - | - | Upgrade
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| Goodwill | 275 | 268.5 | 254.4 | 258 | 265.4 | 217.4 | Upgrade
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| Other Intangible Assets | 123.5 | 126.7 | 119.3 | 134.4 | 157.1 | 134.9 | Upgrade
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| Long-Term Deferred Tax Assets | 9.6 | 8.7 | 5.8 | 4.2 | 6.2 | 4.1 | Upgrade
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| Long-Term Deferred Charges | - | 0.9 | 1.1 | 1.5 | 1.6 | 2.2 | Upgrade
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| Other Long-Term Assets | 24.6 | 22.4 | 0.1 | 7 | 0.1 | - | Upgrade
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| Total Assets | 1,037 | 1,007 | 1,106 | 974.4 | 792 | 697 | Upgrade
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| Accounts Payable | 49 | 49.4 | 47.4 | 41.1 | 29.8 | 37.8 | Upgrade
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| Accrued Expenses | 41.5 | 32.4 | 38.8 | 30 | 23.3 | 24 | Upgrade
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| Current Portion of Long-Term Debt | 46 | 31.5 | 155.1 | 16.3 | 46.5 | 12.1 | Upgrade
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| Current Portion of Leases | 11.6 | 10.7 | 9 | 7.9 | 6.4 | 5.3 | Upgrade
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| Current Income Taxes Payable | 13.9 | 12.7 | 4.7 | 8.9 | 4.8 | 6.4 | Upgrade
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| Current Unearned Revenue | 4.8 | 4.2 | 3.9 | 4.3 | 5 | 3.9 | Upgrade
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| Other Current Liabilities | 54 | 37.2 | 12.2 | 8.9 | 20.8 | 16.3 | Upgrade
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| Total Current Liabilities | 220.8 | 178.1 | 271.1 | 117.4 | 136.6 | 105.8 | Upgrade
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| Long-Term Debt | 247.7 | 249.5 | 246.9 | 238.9 | 239.5 | 240.4 | Upgrade
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| Long-Term Leases | 58.6 | 60.2 | 62.5 | 57.8 | 39.9 | 18.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 19.4 | 16.1 | 19.6 | 26.7 | 23.9 | Upgrade
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| Other Long-Term Liabilities | 19.3 | 21.3 | 0.1 | 2 | 4.4 | 1.3 | Upgrade
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| Total Liabilities | 566 | 532.4 | 601.1 | 440.5 | 458.6 | 401.9 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | - | - | Upgrade
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| Retained Earnings | 511.6 | 529.8 | 540.3 | 552.8 | 345.7 | 303.7 | Upgrade
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| Treasury Stock | -14.6 | -15.2 | -12.5 | -6.5 | - | - | Upgrade
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| Comprensive Income & Other | -36.6 | -49.6 | -23.4 | -12.8 | -12.3 | -8.6 | Upgrade
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| Total Common Equity | 460.8 | 465.4 | 504.8 | 533.9 | 333.4 | 295.1 | Upgrade
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| Minority Interest | 9.7 | 9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 470.5 | 474.4 | 504.8 | 533.9 | 333.4 | 295.1 | Upgrade
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| Total Liabilities & Equity | 1,037 | 1,007 | 1,106 | 974.4 | 792 | 697 | Upgrade
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| Total Debt | 363.9 | 351.9 | 473.5 | 320.9 | 332.3 | 276.6 | Upgrade
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| Net Cash (Debt) | -223.2 | -221.3 | -156.7 | -110.9 | -317.5 | -255.8 | Upgrade
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| Net Cash Per Share | -5.28 | -5.37 | -3.81 | -2.69 | -9.27 | - | Upgrade
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| Filing Date Shares Outstanding | 40.79 | 40.78 | 40.91 | 41.11 | 34.26 | - | Upgrade
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| Total Common Shares Outstanding | 40.79 | 40.78 | 40.91 | 41.11 | 34.26 | - | Upgrade
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| Working Capital | 105.6 | 130 | 217.9 | 222.3 | 17.9 | 80.8 | Upgrade
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| Book Value Per Share | 11.30 | 11.41 | 12.34 | 12.99 | 9.73 | - | Upgrade
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| Tangible Book Value | 62.3 | 70.2 | 131.1 | 141.5 | -89.1 | -57.2 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.72 | 3.20 | 3.44 | -2.60 | - | Upgrade
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| Land | - | 69.8 | 68 | 68.9 | 44.9 | 38.6 | Upgrade
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| Machinery | - | 229.1 | 203.6 | 218.4 | 203.9 | 194.2 | Upgrade
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| Construction In Progress | - | 39.8 | 31 | 22.6 | 45.7 | 26.9 | Upgrade
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| Order Backlog | - | 133.7 | 155.5 | 155.9 | 82 | 60.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.