CPH Group AG (SWX:CPHN)

CPH Group AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error