CPH Chemie + Papier Holding AG
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical in… Read more
CPH Chemie + Papier Holding AG (0QNZ) - Total Assets
Latest total assets as of June 2025: £364.91 Million GBP
Based on the latest financial reports, CPH Chemie + Papier Holding AG (0QNZ) holds total assets worth £364.91 Million GBP as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CPH Chemie + Papier Holding AG - Total Assets Trend (2012–2024)
This chart illustrates how CPH Chemie + Papier Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPH Chemie + Papier Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
CPH Chemie + Papier Holding AG's total assets of £364.91 Million consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 9.5% |
| Accounts Receivable | £57.99 Million | 17.4% |
| Inventory | £74.84 Million | 22.5% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £6.33 Million | 1.9% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how CPH Chemie + Papier Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPH Chemie + Papier Holding AG's current assets represent 51.0% of total assets in 2024, an increase from 22.6% in 2012.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 6.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 22.5% of total assets.
CPH Chemie + Papier Holding AG Competitors by Total Assets
Key competitors of CPH Chemie + Papier Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
CPH Chemie + Papier Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CPH Chemie + Papier Holding AG generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CPH Chemie + Papier Holding AG generates $ 1.40 in net profit.
CPH Chemie + Papier Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.64 | 1.75 | 3.04 |
| Quick Ratio | 0.96 | 1.03 | 3.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £74.09 Million | £ 78.59 Million | £ 178.56 Million |
CPH Chemie + Papier Holding AG - Advanced Valuation Insights
This section examines the relationship between CPH Chemie + Papier Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -44.4% |
| Total Assets | £332.61 Million |
| Market Capitalization | $6.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPH Chemie + Papier Holding AG's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPH Chemie + Papier Holding AG's assets decreased by 44.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPH Chemie + Papier Holding AG (2012–2024)
The table below shows the annual total assets of CPH Chemie + Papier Holding AG from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | £332.61 Million | -44.40% |
| 2023-12-31 | £598.19 Million | -10.21% |
| 2022-12-31 | £666.19 Million | +18.88% |
| 2021-12-31 | £560.40 Million | -20.42% |
| 2020-12-31 | £704.23 Million | +0.22% |
| 2019-12-31 | £702.66 Million | -12.22% |
| 2018-12-31 | £800.47 Million | +14.75% |
| 2017-12-31 | £697.55 Million | +3.74% |
| 2016-12-31 | £672.43 Million | +7.77% |
| 2015-12-31 | £623.96 Million | -9.36% |
| 2014-12-31 | £688.39 Million | +0.97% |
| 2013-12-31 | £681.79 Million | -29.88% |
| 2012-12-31 | £972.38 Million | -- |