CPH Group AG (SWX:CPHN)
58.00
0.00 (0.00%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32.96 | 27.04 | 31.6 | 107.64 | 143.61 | 95.08 |
Short-Term Investments | - | - | - | - | - | 0.03 |
Cash & Short-Term Investments | 32.96 | 27.04 | 31.6 | 107.64 | 143.61 | 95.12 |
Cash Growth | 21.88% | -14.43% | -70.64% | -25.05% | 50.99% | -18.20% |
Accounts Receivable | 72.88 | 56.52 | 48.28 | 71.1 | 93.93 | 69.27 |
Other Receivables | - | 8.67 | 9.71 | 19.29 | 21.88 | 28.6 |
Total Trade Receivables | 72.88 | 65.19 | 57.99 | 90.39 | 115.81 | 97.87 |
Inventory | 83.34 | 80.08 | 74.84 | 102.08 | 113.1 | 87.53 |
Other Current Assets | 11.67 | 5.09 | 5.2 | 5.85 | 9.64 | 9.19 |
Total Current Assets | 200.85 | 177.4 | 169.63 | 305.95 | 382.17 | 289.7 |
Net Property, Plant & Equipment | - | 154.31 | 128.81 | 221.98 | 213.66 | 196.47 |
Other Intangible Assets | - | 8.26 | 6.33 | 3.93 | 4.53 | 5.84 |
Long-Term Investments | - | 28.89 | 27.83 | 66.34 | 65.84 | 10 |
Other Long-Term Assets | - | - | - | - | - | 58.39 |
Total Assets | 392.86 | 368.86 | 332.61 | 598.19 | 666.19 | 560.4 |
Accounts Payable | 44.48 | 33.68 | 34.1 | 71.04 | 93.01 | 84.79 |
Accrued Expenses | - | 30.23 | 31.39 | 32.28 | 27.23 | 25.63 |
Short-Term Debt | 50.18 | 43.15 | 10.99 | 0.72 | 98.85 | 3.23 |
Other Current Liabilities | 3.48 | 8.15 | 4.94 | 16.57 | 14.38 | 3.92 |
Total Current Liabilities | 134.9 | 115.21 | 81.42 | 120.61 | 233.47 | 117.57 |
Long-Term Debt | 8.22 | 10.08 | 7.95 | - | - | 106.6 |
Other Long-Term Liabilities | 76.22 | 39.71 | 33.79 | 41.31 | 33.15 | 25.74 |
Total Long-Term Liabilities | 47.68 | 49.78 | 41.74 | 41.31 | 33.15 | 132.34 |
Total Liabilities | 182.58 | 164.99 | 123.16 | 161.92 | 266.62 | 249.9 |
Common Stock | - | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 |
Treasury Stock | - | -0.35 | -0.4 | -0.41 | - | 0 |
Additional Paid-in Capital | - | -0.02 | -0.06 | -0.05 | -0.06 | -0.06 |
Accumulated Other Comprehensive Income | - | - | - | - | - | -63.02 |
Retained Earnings | - | 202.97 | 209 | 435.52 | 397.07 | 371 |
Total Common Shareholders' Equity | 210.27 | 407.37 | 418.89 | 872.54 | 797.78 | 309.13 |
Minority Interest | - | 0.37 | - | - | 1.36 | 1.37 |
Shareholders' Equity | 210.27 | 407.74 | 418.89 | 872.54 | 799.13 | 310.49 |
Total Liabilities & Equity | 392.86 | 368.86 | 332.61 | 598.19 | 666.19 | 560.4 |
Total Debt | 58.4 | 53.23 | 18.94 | 0.72 | 98.85 | 109.82 |
Net Cash (Debt) | -25.44 | -26.18 | 12.66 | 106.92 | 44.76 | -14.71 |
Net Cash Growth | - | - | -88.16% | 138.85% | - | - |
Net Cash Per Share | -4.26 | -4.37 | 2.11 | 17.82 | 7.46 | -2.45 |
Book Value | 210.27 | 407.37 | 418.89 | 872.54 | 797.78 | 309.13 |
Book Value Per Share | 35.20 | 67.92 | 69.85 | 145.46 | 132.97 | 51.52 |
Tangible Book Value | 210.27 | 399.11 | 412.56 | 868.62 | 793.25 | 303.29 |
Tangible Book Value Per Share | 35.20 | 66.55 | 68.79 | 144.81 | 132.21 | 50.55 |