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

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