CPH Chemie + Papier Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,211.00
75,141.00
53,191.00
70,387.00
80,183.00
89,047
Total Accounts Receivable
78,092.00
87,251.00
74,454.00
78,008.00
95,850.00
185,439
Inventories
56,877.00
63,389.00
54,521.00
68,939.00
59,215.00
69,649
Other Current Assets
5,344.00
6,620.00
4,867.00
4,789.00
6,997.00
9,162
Total Current Assets
214,524.00
232,401.00
187,033.00
222,123.00
242,245.00
353,297
Net Property, Plant & Equipment
433,653.00
419,144.00
404,300.00
384,569.00
384,051.00
376,054
Total Investments and Advances
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000
Long-Term Note Receivable
-
2,778.00
-
32,263.00
33,342.00
31,803
Intangible Assets
1,248.00
1,320.00
2,413.00
3,091.00
4,822.00
5,842
Other Assets
21,672.00
21,883.00
19,666.00
19,894.00
22,599.00
22,484
Total Assets
681,788.00
688,388.00
623,955.00
672,427.00
697,552.00
800,469
ST Debt & Current Portion LT Debt
23,003.00
22,627.00
6,845.00
6,997.00
9,802.00
Accounts Payable
59,366.00
53,756.00
46,700.00
53,085.00
69,529.00
Income Tax Payable
1,880.00
1,505.00
1,154.00
3,035.00
1,897.00
Other Current Liabilities
20,796.00
16,640.00
16,663.00
29,291.00
24,169.00
Total Current Liabilities
105,045.00
94,528.00
71,362.00
92,408.00
105,397.00
Long-Term Debt
117,875.00
127,981.00
126,521.00
145,580.00
143,473.00
Provision for Risks & Charges
14,002.00
13,459.00
13,880.00
46,768.00
44,955.00
Deferred Taxes
7,384.00
7,139.00
6,649.00
6,348.00
6,940.00
Other Liabilities
2,528.00
2,416.00
2,294.00
54.00
49.00
Total Liabilities
247,525.00
246,385.00
221,249.00
291,645.00
301,307.00
Common Equity (Total)
434,263.00
442,003.00
402,706.00
378,101.00
393,275.00
Total Shareholders' Equity
434,263.00
442,003.00
402,706.00
378,101.00
393,275.00
Total Equity
434,263.00
442,003.00
402,706.00
380,782.00
396,245.00
Liabilities & Shareholders' Equity
681,788.00
688,388.00
623,955.00
672,427.00
697,552.00
Accumulated Minority Interest
-
-
-
2,681.00
2,970.00
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