CHAPTERS Group AG (ETR:CHG)
Germany · Delayed Price · Currency is EUR 45.00
-1.70 (-3.64%)
Sep 8, 2026, 11:18 AM CET
CHAPTERS Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 106.74 | 58.51 | 50.84 | 26.28 | 11.09 |
Cash & Short-Term Investments | 106.74 | 58.51 | 50.84 | 26.28 | 11.09 |
Cash Growth | 82.43% | 15.07% | 93.48% | 136.88% | 1706.68% |
Accounts Receivable | 22.92 | 10.34 | 7.7 | 3.92 | 1.85 |
Other Receivables | 3.9 | 0.33 | 0.24 | 0.16 | 0.21 |
Receivables | 26.82 | 10.67 | 7.94 | 4.08 | 2.06 |
Inventory | 8.37 | 4.38 | 3.96 | 2.4 | 1.18 |
Other Current Assets | 8.23 | 8.97 | 2.98 | 2 | 2.13 |
Total Current Assets | 150.16 | 82.53 | 65.73 | 34.75 | 16.46 |
Property, Plant & Equipment | 6.69 | 7.54 | 6.42 | 3.45 | 1.41 |
Long-Term Investments | 44.19 | 46.73 | 28.62 | 45.77 | 17.16 |
Goodwill | 403.12 | 175.51 | 99.86 | 59.51 | 41.95 |
Other Intangible Assets | 51.39 | 31.92 | 17.21 | 9.52 | 9.17 |
Long-Term Deferred Tax Assets | 2.22 | 1.49 | 0.24 | - | - |
Long-Term Deferred Charges | - | - | - | - | 6.55 |
Other Long-Term Assets | 5.99 | 5.08 | 4.21 | 15.12 | 9.8 |
Total Assets | 665.02 | 353.74 | 223.95 | 169.28 | 103.55 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.03 | 4.34 | 3.06 | 1.83 | 1.1 |
Accrued Expenses | 20.31 | 6.9 | 2.13 | 1.07 | 0.73 |
Current Portion of Long-Term Debt | 10.49 | 15.6 | 22.04 | 5.86 | 3.85 |
Current Income Taxes Payable | 7.81 | 7.03 | 4.12 | 1.8 | 0.97 |
Current Unearned Revenue | 1.57 | 0.16 | 0.36 | 1.1 | 0.11 |
Other Current Liabilities | 15.61 | 9.04 | 4.13 | 0.85 | 0.37 |
Total Current Liabilities | 63.83 | 43.07 | 35.85 | 12.5 | 7.13 |
Long-Term Debt | 237.21 | 58 | 47.31 | 56.24 | 47.85 |
Long-Term Unearned Revenue | 17.14 | 10.18 | 4.08 | 1.26 | 0.91 |
Pension & Post-Retirement Benefits | 5.82 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 14.5 | 8.85 | 5.1 | 2.75 | 2.5 |
Other Long-Term Liabilities | 12.95 | 8.64 | 7.52 | 4.36 | 3.32 |
Total Liabilities | 351.45 | 128.75 | 99.87 | 77.11 | 61.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23.84 | 22.99 | 18.15 | 16.07 | 11 |
Retained Earnings | -59.7 | -29.79 | -18.29 | -14.21 | -8.32 |
Comprehensive Income & Other | 259.73 | 231.29 | 126.2 | 91.9 | 39.9 |
Total Common Equity | 223.87 | 224.48 | 126.06 | 93.76 | 42.57 |
Minority Interest | 89.7 | 0.51 | -1.98 | -1.58 | -0.74 |
Shareholders' Equity | 313.57 | 224.99 | 124.08 | 92.18 | 41.83 |
Total Liabilities & Equity | 665.02 | 353.74 | 223.95 | 169.28 | 103.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 247.71 | 73.6 | 69.35 | 62.09 | 51.7 |
Net Cash (Debt) | -140.97 | -15.09 | -18.51 | -35.81 | -40.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.91 | -0.66 | -1.02 | -2.23 | -3.69 |
Filing Date Shares Outstanding | 23.84 | 22.99 | 18.15 | 16.07 | 11 |
Total Common Shares Outstanding | 23.84 | 22.99 | 18.15 | 16.07 | 11 |
Working Capital | 86.33 | 39.46 | 29.87 | 22.25 | 9.33 |
Book Value Per Share | 9.39 | 9.77 | 6.95 | 5.84 | 3.87 |
Tangible Book Value | -230.64 | 17.06 | 8.98 | 24.73 | -8.54 |
Tangible Book Value Per Share | -9.67 | 0.74 | 0.50 | 1.54 | -0.78 |
Land | 1.24 | 1.85 | 1.33 | 1.48 | 0.63 |
Machinery | 19.34 | 16.48 | 11.4 | 6.2 | 4.54 |