Financial statements of CPH Chemie + Papier Holding AG
Income statement
in CHF thousand | Note | 2021 | 2020 | ||
Net revenue from sale of goods and services | 2.1 | 5 068 | 4 930 | ||
Other income | 325 | 322 | |||
Personnel expense | – 3 475 | – 3 246 | |||
Other operating expense | – 2 139 | – 1 857 | |||
Additions of impairment losses on non-current assets | 2.2 | – 77 440 | 0 | ||
Impairment reversals on non-current assets | 2.2 | 15 258 | 0 | ||
Earnings before interest and taxes (EBIT) | – 62 403 | 149 | |||
Financial income | 18 206 | 16 928 | |||
– Income from investments | 2.3 | 13 300 | 12 197 | ||
– Interest income | 2.4 | 4 772 | 4 726 | ||
– Book gains on securities held | 17 | 0 | |||
– Other financial income | 2.5 | 117 | 5 | ||
Financial expense | – 2 209 | – 2 553 | |||
– Interest expense | 2.6 | – 2 067 | – 2 018 | ||
– Book losses on securities held | 0 | – 5 | |||
– Other financial expense | 2.7 | – 142 | – 530 | ||
Earnings before taxes and extraordinary items | – 46 406 | 14 524 | |||
Extraordinary, non-recurring or prior-period income | 2.8 | 0 | 0 | ||
Extraordinary, non-recurring or prior-period expense | 2.8 | 0 | 0 | ||
Earnings before taxes (EBT) | – 46 406 | 14 524 | |||
Direct taxes | – 173 | – 189 | |||
Profit/Loss for the year | – 46 579 | 14 335 |