CHAPTERS Group AG (FRA:CHG)
Germany flag Germany · Delayed Price · Currency is EUR
43.20
+0.10 (0.23%)
At close: Jun 6, 2025, 10:00 PM CET

CHAPTERS Group AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
58.5150.8426.2811.090.61
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Cash & Short-Term Investments
58.5150.8426.2811.090.61
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Cash Growth
15.07%93.48%136.88%1706.68%68.72%
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Accounts Receivable
10.347.73.921.850.2
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Other Receivables
0.330.240.160.215.21
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Receivables
10.677.944.082.065.41
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Inventory
4.383.962.41.18-
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Other Current Assets
8.972.9822.130.04
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Total Current Assets
82.5365.7334.7516.466.06
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Property, Plant & Equipment
10.666.423.451.410
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Long-Term Investments
46.7328.6245.7717.166.9
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Goodwill
175.5199.8659.5141.95-
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Other Intangible Assets
31.9217.219.529.170.03
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Long-Term Deferred Tax Assets
1.490.24---
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Long-Term Deferred Charges
---6.557.89
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Other Long-Term Assets
1.964.2115.129.8-
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Total Assets
353.74223.95169.28103.5535.39
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Accounts Payable
4.343.061.831.10
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Accrued Expenses
-3.481.070.730.01
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Current Portion of Long-Term Debt
-22.045.863.85-
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Current Income Taxes Payable
7.034.121.80.97-
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Current Unearned Revenue
0.160.361.10.11-
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Other Current Liabilities
15.944.130.850.370.28
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Total Current Liabilities
27.4737.212.57.130.3
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Long-Term Debt
59.3547.3156.2447.8525
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Long-Term Unearned Revenue
10.184.081.260.91-
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Long-Term Deferred Tax Liabilities
8.855.12.752.5-
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Other Long-Term Liabilities
22.896.184.363.320.09
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Total Liabilities
128.7599.8777.1161.7125.38
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Common Stock
22.9918.1516.07113.33
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Retained Earnings
-29.79-18.29-14.21-8.32-5.23
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Comprehensive Income & Other
231.29126.291.939.911.9
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Total Common Equity
224.48126.0693.7642.5710
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Minority Interest
0.51-1.98-1.58-0.74-
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Shareholders' Equity
224.99124.0892.1841.8310
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Total Liabilities & Equity
353.74223.95169.28103.5535.39
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Total Debt
59.3569.3562.0951.725
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Net Cash (Debt)
-0.84-18.51-35.81-40.6-24.39
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Net Cash Per Share
--1.02-2.23-3.69-7.32
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Filing Date Shares Outstanding
-18.1516.07113.33
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Total Common Shares Outstanding
-18.1516.07113.33
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Working Capital
55.0628.5322.259.335.77
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Book Value Per Share
-6.955.843.873.00
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Tangible Book Value
17.068.9824.73-8.549.98
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Tangible Book Value Per Share
-0.501.54-0.782.99
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Land
-1.331.480.63-
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Machinery
-11.46.24.540.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.