CPH Group AG (CHIX:CPHNZ) Total Liabilities : CHF123.2 Mil (As of Dec. 2024)

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What is CPH Group AG Total Liabilities?

CPH Group AG's Total Liabilities for the quarter that ended in Dec. 2024 was CHF123.2 Mil.

CPH Group AG's quarterly Total Liabilities declined from Dec. 2023 (CHF161.92 Mil) to Jun. 2024 (CHF144.40 Mil) and declined from Jun. 2024 (CHF144.40 Mil) to Dec. 2024 (CHF123.16 Mil).

CPH Group AG's annual Total Liabilities declined from Dec. 2022 (CHF266.62 Mil) to Dec. 2023 (CHF161.92 Mil) and declined from Dec. 2023 (CHF161.92 Mil) to Dec. 2024 (CHF123.16 Mil).

CPH Group AG Total Liabilities Historical Data

The historical data trend for CPH Group AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CPH Group AG Total Liabilities Chart

CPH Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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232.37

249.90

266.62

161.92

123.16

CPH Group AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															266.62	249.27	161.92	144.40	123.16

CPH Group AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CPH Group AG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	81.419	+	(7.952	+	33.792
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	123.2

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	332.61	-	209.447
	=	123.2

CPH Group AG's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	81.419	+	(7.952	+	33.792
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	123.2

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	332.61	-	209.447
	=	123.2

CPH Group AG Total Liabilities Related Terms

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CPH Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Group AG (CHIX:CPHNz) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0QNZ:UK CPHN:Switzerland

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.

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