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