Financial statements of CPH Chemie + Papier Holding AG

Balance sheet

in CHF thousand	Note	31.12.2021	31.12.2020
Assets
Cash and cash equivalents and assets held for short-term disposal with a quoted market price	2.9	32 624	52 176
Other short-term receivables	2.10	4 569	4 398
– From third parties		4 413	4 398
– From group member companies		156	0
Prepaid expenses and accrued income		0	0
Short-term financial receivables		0	0
Total current assets		37 193	56 574
Financial assets		359 677	336 099
– Long-term receivables from third parties		0	0
– Long-term receivables from group member companies	2.11	359 677	336 099
Investments	2.12	88 671	150 254
Property, plant and equipment		432	395
Total non-current assets		448 780	486 748
Total assets		485 973	543 322
Equity and liabilities
Trade payables		287	46
– To third parties		287	46
– To group member companies		0	0
Short-term interest-bearing liabilities		59	21
– Towards third parties		59	21
– Towards group member companies		0	0
Other short-term liabilities		1	1
– Towards third parties	2.13	1	1
– Towards group member companies		0	0
Accrued expenses and deferred income	2.14	1 187	1 347
Total short-term liabilities		1 534	1 415
Long-term interest-bearing 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		101 534	101 415
Share capital	2.16	1 200	1 200
Legal capital reserves	2.17	7	4 207
– Capital contribution reserve		7	4 207
Legal retained earnings		10 016	10 016
Voluntary retained earnings		419 795	412 176
Earnings available for distribution		– 46 579	14 335
– Balance brought forward from prior year		0	0
– Profit/Loss for the year		– 46 579	14 335
Treasury shares	2.18	0	– 27
Total equity		384 439	441 907
Total equity and liabilities		485 973	543 322

Download Financial statements of CPH Chemie + Papier Holding AG as PDF