CHAPTERS Group AG
XETRA:CHG

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CHAPTERS Group AG
XETRA:CHG
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Price: 24.2 EUR 0.83%
Market Cap: 556.3m EUR
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Balance Sheet

Balance Sheet Decomposition
CHAPTERS Group AG

Current Assets 69.3m
Cash & Short-Term Investments 50.8m
Receivables 7.9m
Other Current Assets 10.5m
Non-Current Assets 154.7m
Long-Term Investments 28.9m
PP&E 7.1m
Intangibles 117.1m
Other Non-Current Assets 1.6m
Current Liabilities 80.3m
Accounts Payable 3.1m
Short-Term Debt 25m
Other Current Liabilities 52.2m
Non-Current Liabilities 17.6m
Other Non-Current Liabilities 17.6m

Balance Sheet
CHAPTERS Group AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
0
0
1
0
1
4
18
51
Cash Equivalents
2
2
0
0
1
0
1
4
18
51
Total Receivables
0
0
1
2
1
9
5
5
10
8
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
1
1
1
9
5
5
10
0
Inventory
0
0
0
0
0
0
0
0
0
4
Other Current Assets
0
0
0
0
0
0
8
7
5
7
Total Current Assets
2
2
1
2
3
9
14
15
32
69
PP&E Net
0
0
0
0
0
0
0
0
0
7
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
2
2
0
2
0
0
0
17
Goodwill
0
0
0
0
0
0
0
0
0
100
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
21
58
93
29
Other Long-Term Assets
0
0
0
0
11
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
100
Total Assets
3
N/A
3
+20%
3
-5%
4
+38%
13
+200%
12
-13%
35
+207%
73
+106%
125
+71%
224
+79%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
25
25
25
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
29
Other Current Liabilities
0
0
0
0
0
2
25
0
0
23
Total Current Liabilities
0
0
0
0
0
2
25
25
25
80
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
5
Minority Interest
0
0
0
0
0
0
0
0
0
2
Other Liabilities
1
1
0
0
1
1
0
0
0
14
Total Liabilities
1
N/A
1
+20%
0
-58%
0
+25%
2
+352%
3
+91%
25
+663%
25
0%
25
+1%
98
+284%
Equity
Common Stock
2
2
2
2
2
2
3
11
16
18
Retained Earnings
7
6
6
5
2
3
5
3
8
0
Additional Paid In Capital
7
7
7
7
7
9
12
40
92
125
Other Equity
0
0
0
0
0
0
0
0
0
17
Total Equity
2
N/A
3
+19%
3
+10%
4
+39%
12
+186%
8
-29%
10
+22%
48
+377%
100
+109%
126
+26%
Total Liabilities & Equity
3
N/A
3
+20%
3
-5%
4
+38%
13
+200%
12
-13%
35
+207%
73
+106%
125
+71%
224
+79%
Shares Outstanding
Common Shares Outstanding
2
3
3
3
3
3
4
11
16
18

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