CHAPTERS Group AG (ETR: CHG)

CHAPTERS Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.45	50.84	26.28	11.09	0.61	0.36
Cash & Short-Term Investments	38.45	50.84	26.28	11.09	0.61	0.36
Cash Growth	13.46%	93.48%	136.88%	1706.68%	68.72%	-96.90%
Accounts Receivable	8.95	7.7	3.92	1.85	0.2	0
Other Receivables	0.29	0.24	0.16	0.21	5.21	8.66
Receivables	9.23	7.94	4.08	2.06	5.41	8.66
Inventory	4.55	3.96	2.4	1.18	-	-
Other Current Assets	4.21	2.98	2	2.13	0.04	0.03
Total Current Assets	56.45	65.73	34.75	16.46	6.06	9.05
Property, Plant & Equipment	6.93	6.42	3.45	1.41	0	0
Long-Term Investments	47.75	28.62	45.77	17.16	6.9	2.43
Goodwill	115.32	99.86	59.51	41.95	-	-
Other Intangible Assets	21.14	17.21	9.52	9.17	0.03	0.03
Long-Term Deferred Tax Assets	0.24	0.24	-	-	-	-
Long-Term Deferred Charges	-	-	-	6.55	7.89	0
Other Long-Term Assets	12.2	4.21	15.12	9.8	-	-
Total Assets	261.77	223.95	169.28	103.55	35.39	11.51
Accounts Payable	2.87	3.06	1.83	1.1	0	0.05
Accrued Expenses	6.29	3.48	1.07	0.73	0.01	0.01
Current Portion of Long-Term Debt	9.93	22.04	5.86	3.85	-	-
Current Income Taxes Payable	5.76	4.12	1.8	0.97	-	1.18
Current Unearned Revenue	0.19	0.36	1.1	0.11	-	-
Other Current Liabilities	5.43	4.13	0.85	0.37	0.28	2.04
Total Current Liabilities	30.47	37.2	12.5	7.13	0.3	3.27
Long-Term Debt	64.05	47.31	56.24	47.85	25	-
Long-Term Unearned Revenue	12.91	4.08	1.26	0.91	-	-
Long-Term Deferred Tax Liabilities	6.2	5.1	2.75	2.5	-	-
Other Long-Term Liabilities	4.98	6.18	4.36	3.32	0.09	0.05
Total Liabilities	118.6	99.87	77.11	61.71	25.38	3.33
Common Stock	19.55	18.15	16.07	11	3.33	2.47
Retained Earnings	-22.8	-18.29	-14.21	-8.32	-5.23	-2.96
Comprehensive Income & Other	149.63	126.2	91.9	39.9	11.9	8.67
Total Common Equity	146.38	126.06	93.76	42.57	10	8.19
Minority Interest	-3.21	-1.98	-1.58	-0.74	-	-
Shareholders' Equity	143.17	124.08	92.18	41.83	10	8.19
Total Liabilities & Equity	261.77	223.95	169.28	103.55	35.39	11.51
Total Debt	73.98	69.35	62.09	51.7	25	-
Net Cash (Debt)	-35.52	-18.51	-35.81	-40.6	-24.39	0.36
Net Cash Growth	-	-	-	-	-	-96.90%
Net Cash Per Share	-1.82	-1.02	-2.23	-3.69	-7.32	0.15
Filing Date Shares Outstanding	19.55	18.15	16.07	11	3.33	2.47
Total Common Shares Outstanding	19.55	18.15	16.07	11	3.33	2.47
Working Capital	25.98	28.53	22.25	9.33	5.77	5.78
Book Value Per Share	7.49	6.95	5.84	3.87	3.00	3.31
Tangible Book Value	9.91	8.98	24.73	-8.54	9.98	8.16
Tangible Book Value Per Share	0.51	0.50	1.54	-0.78	2.99	3.30
Land	1.35	1.33	1.48	0.63	-	-
Machinery	13.39	11.4	6.2	4.54	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.