CPH Group AG (SWX:CPHN)
Switzerland · Delayed Price · Currency is CHF 59.40
+1.00 (1.71%)
Aug 21, 2026, 5:31 PM CET
CPH Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Short-Term Investments | 32.96 | 27.04 | 31.6 | 107.64 | 143.61 | 95.08 |
Cash Growth | 28.73% | -14.43% | -70.64% | -25.05% | 51.04% | -18.23% |
Accounts Receivable | 72.88 | 56.52 | 48.28 | 71.1 | 93.93 | 69.27 |
Other Receivables | - | 8.67 | 9.71 | 19.29 | 21.88 | 28.63 |
Receivables | 72.88 | 65.19 | 57.99 | 90.39 | 115.81 | 97.9 |
Inventory | 83.34 | 80.08 | 74.84 | 102.08 | 113.1 | 87.53 |
Prepaid Expenses | - | 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 |
Property, Plant & Equipment | 192.01 | 154.31 | 128.81 | 221.98 | 213.66 | 196.47 |
Long-Term Investments | - | - | - | 10 | 10 | 10 |
Other Intangible Assets | - | 8.26 | 6.33 | 3.93 | 4.53 | 5.84 |
Long-Term Deferred Tax Assets | - | 0.05 | 0.36 | 15.1 | 16.58 | 13.08 |
Other Long-Term Assets | - | 28.84 | 27.48 | 41.24 | 39.25 | 45.3 |
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 '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 |
Accounts Payable | 44.48 | 33.68 | 34.1 | 71.04 | 93.01 | 84.79 |
Accrued Expenses | - | 29.2 | 27.59 | 29.22 | 25.37 | 17 |
Current Portion of Long-Term Debt | 50.18 | 43.15 | 10.99 | 0.72 | 98.75 | 3 |
Current Portion of Leases | - | - | - | - | 0.1 | 0.23 |
Current Income Taxes Payable | - | 2.1 | 3.8 | 3.06 | 1.86 | 1.27 |
Other Current Liabilities | 40.24 | 7.08 | 4.94 | 16.57 | 14.38 | 11.29 |
Total Current Liabilities | 134.9 | 115.21 | 81.42 | 120.61 | 233.47 | 117.57 |
Long-Term Debt | 8.22 | 10.08 | 7.95 | - | - | 106.5 |
Long-Term Leases | - | - | - | - | - | 0.1 |
Long-Term Deferred Tax Liabilities | - | 14.12 | - | - | - | 7.23 |
Other Long-Term Liabilities | 39.47 | 25.58 | 33.79 | 41.31 | 33.15 | 18.51 |
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 '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 |
Common Stock | 210.27 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 |
Retained Earnings | - | 319.45 | 308.09 | 537.63 | 485.75 | 392.6 |
Treasury Stock | - | -0.35 | -0.4 | -0.41 | - | - |
Comprehensive Income & Other | - | -116.5 | -99.15 | -102.16 | -88.74 | -84.67 |
Total Common Equity | 210.27 | 203.5 | 209.45 | 436.27 | 398.21 | 309.13 |
Minority Interest | - | 0.37 | - | - | 1.36 | 1.37 |
Shareholders' Equity | 210.27 | 203.87 | 209.45 | 436.27 | 399.57 | 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 '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 |
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 | -14.74 |
Net Cash Growth | - | - | -88.16% | 138.85% | - | - |
Net Cash Per Share | -4.25 | -4.37 | 2.11 | 17.82 | 7.46 | -2.46 |
Filing Date Shares Outstanding | 5.99 | 6 | 5.99 | 6 | 6 | 6 |
Total Common Shares Outstanding | 5.99 | 6 | 5.99 | 6 | 6 | 6 |
Working Capital | 65.95 | 62.19 | 88.21 | 185.34 | 148.69 | 172.14 |
Book Value Per Share | 35.13 | 33.95 | 34.94 | 72.77 | 66.37 | 51.52 |
Tangible Book Value | 210.27 | 195.24 | 203.11 | 432.35 | 393.68 | 303.29 |
Tangible Book Value Per Share | 35.13 | 32.57 | 33.89 | 72.12 | 65.61 | 50.55 |
Land | - | 94.05 | 87.69 | 344.28 | 346.09 | 334.65 |
Machinery | - | 196.36 | 180.7 | 738.63 | 725.37 | 710.61 |
Construction In Progress | - | 11.9 | 10.21 | 20.86 | 22.84 | 18.39 |