Financial statements of CPH Chemie + Papier Holding AG

Balance sheet

in CHF thousand

Note

31.12.2020

31.12.2019

Assets

Cash and cash equivalents and assets held for short-term disposal with a quoted market price

2.9

52 176

35 585

Other short-term receivables

2.10

4 398

4 517

– From third parties

4 398

4 517

– From group member companies

0

0

Prepaid expenses and accrued income

0

22

Short-term financial receivables

0

0

Total current assets

56 574

40 124

Financial assets

336 099

348 995

– Long-term receivables from third parties

0

0

– Long-term receivables from group member companies

2.11

336 099

348 995

Investments

2.12

150 254

150 254

Property, plant and equipment

395

431

Total non-current assets

486 748

499 680

Total assets

543 322

539 804

Equity and liabilities

Trade payables

46

226

– To third parties

46

226

– To group member companies

0

0

Short-term interest-bearing liabilities

21

57

– Towards third parties

2.13

21

57

– Towards group member companies

0

0

Other short-term liabilities

1

56

– Towards third parties

1

56

– Towards group member companies

0

0

Accrued expenses and deferred income

2.14

1 347

1 085

Total short-term liabilities

1 415

1 424

Long-term liabilities

100 000

100 000

– Corporate bond

2.15

100 000

100 000

– Towards group member companies

0

0

Total long-term liabilities

100 000

100 000

Total liabilities

101 415

101 424

Equity

2.16

1 200

12 000

Legal capital reserves

2.17

4 207

4 207

– Capital contribution reserve

4 207

4 207

Legal retained earnings

10 016

10 016

Voluntary retained earnings

412 176

359 649

Earnings available for distribution

14 335

52 553

– Balance brought forward from prior year

0

0

– Profit/Loss for the year

14 335

52 553

Treasury shares

2.18

– 27

– 45

Total equity

441 907

438 380

Total equity and liabilities

543 322

539 804