CPH Chemie + Papier Holding AG
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CPH Chemie + Papier Holding AG's balance sheet done over the years? Its assets were worth $598,191,000 last year, which is less than in the previous period. 27% of CPH Chemie + Papier Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $161,920,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2014 | 688388000 | 246.38M | 35.79% |
|---|---|---|---|
| 2015 | 623955000 | 221.24M | 35.46% |
| 2016 | 672427000 | 291.64M | 43.37% |
| 2017 | 697552000 | 301.30M | 43.19% |
| 2018 | 800469000 | 393.32M | 49.14% |
| 2019 | 702658000 | 261.36M | 37.2% |
| 2020 | 704233000 | 232.36M | 33% |
| 2021 | 560398000 | 249.90M | 44.59% |
| 2022 | 666191000 | 266.62M | 40.02% |
| 2023 | 598191000 | 161.92M | 27.07% |
CPHN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.64M | 143.61M | 95.08M | 116.26M | 93.09M | 89.01M | 80.14M | 70.34M | 53.14M | 69.88M |
Short term investments | 0 | 0 | 32K | 20K | 25K | 29K | 38K | 42K | 44K | 5.25M |
Net receivables | 71.1M | 115.81M | 97.87M | 70.05M | 86.41M | 72.05M | 77.81M | 69.06M | 66.41M | 79.47M |
Inventory | 102.07M | 113.09M | 87.52M | 78.32M | 78.54M | 69.64M | 59.21M | 68.93M | 54.52M | 63.38M |
Other current assets | 25.13M | 9.64M | 9.18M | 6.67M | 8.56M | 122.54M | 25.02M | 13.73M | 12.90M | 14.39M |
Total current assets | 305.94M | 382.16M | 289.70M | 271.34M | 266.64M | 353.29M | 242.24M | 222.12M | 187.03M | 232.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 221.97M | 213.66M | 196.47M | 352.56M | 366.38M | 376.05M | 384.05M | 384.56M | 404.3M | 419.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.92M | 4.52M | 5.83M | 5.56M | 5.59M | 5.84M | 4.82M | 3.09M | 2.41M | 1.32M |
Long term investments | 10M | 25.09M | 31.13M | 39.61M | 41.14M | 10M | 10M | 10M | 10M | 10M |
Other non-current assets | 41.23M | 24.15M | 24.16M | 22.73M | 22.42M | -989K | -493K | -487K | -543K | -862K |
Total non-current assets | 292.24M | 284.02M | 270.69M | 432.89M | 436.01M | 391.89M | 398.87M | 397.66M | 416.71M | 430.46M |
Total assets | 598.19M | 666.19M | 560.39M | 704.23M | 702.65M | 800.46M | 697.55M | 672.42M | 623.95M | 688.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.33M | 10.57M | 8.25M | 9.54M | -125.78M | -9.80M | -6.99M | -6.84M | -22.62M |
Short term debt | 723K | 98.85M | 3.22M | 8.08M | 5.88M | 125.78M | 9.80M | 6.99M | 6.84M | 22.62M |
Total current liabilities | 120.61M | 233.47M | 117.56M | 89.56M | 95.85M | 220.81M | 105.39M | 92.40M | 71.36M | 94.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 106.5M | 109.5M | 116.27M | 120.47M | 143.47M | 145.58M | 126.52M | 127.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.16M | 27.38M | 18.51M | 26.35M | 42.07M | -120.47M | 45.00M | -145.58M | 16.17M | 23.87M |
Total non-current liabilities | 41.30M | 33.15M | 132.33M | 142.80M | 165.51M | 120.47M | 143.47M | 145.58M | 126.52M | 127.98M |
Total liabilities | 161.92M | 266.62M | 249.90M | 232.36M | 261.36M | 393.32M | 301.30M | 291.64M | 221.24M | 246.38M |
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