CHAPTERS Group AG (MDCKF)
OTCMKTS
· Delayed Price · Currency is USD
48.24
-2.25 (-4.45%)
Jun 11, 2025, 4:00 PM EDT
CHAPTERS Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 58.51 | 50.84 | 26.28 | 11.09 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 58.51 | 50.84 | 26.28 | 11.09 | 0.61 | Upgrade
|
| Cash Growth | 15.07% | 93.48% | 136.88% | 1706.68% | 68.72% | Upgrade
|
| Accounts Receivable | 10.34 | 7.7 | 3.92 | 1.85 | 0.2 | Upgrade
|
| Other Receivables | 0.33 | 0.24 | 0.16 | 0.21 | 5.21 | Upgrade
|
| Receivables | 10.67 | 7.94 | 4.08 | 2.06 | 5.41 | Upgrade
|
| Inventory | 4.38 | 3.96 | 2.4 | 1.18 | - | Upgrade
|
| Other Current Assets | 8.97 | 2.98 | 2 | 2.13 | 0.04 | Upgrade
|
| Total Current Assets | 82.53 | 65.73 | 34.75 | 16.46 | 6.06 | Upgrade
|
| Property, Plant & Equipment | 7.54 | 6.42 | 3.45 | 1.41 | 0 | Upgrade
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| Long-Term Investments | 46.73 | 28.62 | 45.77 | 17.16 | 6.9 | Upgrade
|
| Goodwill | 175.51 | 99.86 | 59.51 | 41.95 | - | Upgrade
|
| Other Intangible Assets | 31.92 | 17.21 | 9.52 | 9.17 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.49 | 0.24 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 6.55 | 7.89 | Upgrade
|
| Other Long-Term Assets | 5.08 | 4.21 | 15.12 | 9.8 | - | Upgrade
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| Total Assets | 353.74 | 223.95 | 169.28 | 103.55 | 35.39 | Upgrade
|
| Accounts Payable | 4.34 | 3.06 | 1.83 | 1.1 | 0 | Upgrade
|
| Accrued Expenses | 6.9 | 2.13 | 1.07 | 0.73 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 15.6 | 22.04 | 5.86 | 3.85 | - | Upgrade
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| Current Income Taxes Payable | 7.03 | 4.12 | 1.8 | 0.97 | - | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.36 | 1.1 | 0.11 | - | Upgrade
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| Other Current Liabilities | 9.04 | 4.13 | 0.85 | 0.37 | 0.28 | Upgrade
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| Total Current Liabilities | 43.07 | 35.85 | 12.5 | 7.13 | 0.3 | Upgrade
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| Long-Term Debt | 58 | 47.31 | 56.24 | 47.85 | 25 | Upgrade
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| Long-Term Unearned Revenue | 10.18 | 4.08 | 1.26 | 0.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.85 | 5.1 | 2.75 | 2.5 | - | Upgrade
|
| Other Long-Term Liabilities | 8.64 | 7.52 | 4.36 | 3.32 | 0.09 | Upgrade
|
| Total Liabilities | 128.75 | 99.87 | 77.11 | 61.71 | 25.38 | Upgrade
|
| Common Stock | 22.99 | 18.15 | 16.07 | 11 | 3.33 | Upgrade
|
| Retained Earnings | -29.79 | -18.29 | -14.21 | -8.32 | -5.23 | Upgrade
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| Comprehensive Income & Other | 231.29 | 126.2 | 91.9 | 39.9 | 11.9 | Upgrade
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| Total Common Equity | 224.48 | 126.06 | 93.76 | 42.57 | 10 | Upgrade
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| Minority Interest | 0.51 | -1.98 | -1.58 | -0.74 | - | Upgrade
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| Shareholders' Equity | 224.99 | 124.08 | 92.18 | 41.83 | 10 | Upgrade
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| Total Liabilities & Equity | 353.74 | 223.95 | 169.28 | 103.55 | 35.39 | Upgrade
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| Total Debt | 73.6 | 69.35 | 62.09 | 51.7 | 25 | Upgrade
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| Net Cash (Debt) | -15.09 | -18.51 | -35.81 | -40.6 | -24.39 | Upgrade
|
| Net Cash Per Share | -0.66 | -1.02 | -2.23 | -3.69 | -7.32 | Upgrade
|
| Filing Date Shares Outstanding | 22.99 | 18.15 | 16.07 | 11 | 3.33 | Upgrade
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| Total Common Shares Outstanding | 22.99 | 18.15 | 16.07 | 11 | 3.33 | Upgrade
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| Working Capital | 39.46 | 29.87 | 22.25 | 9.33 | 5.77 | Upgrade
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| Book Value Per Share | 9.77 | 6.95 | 5.84 | 3.87 | 3.00 | Upgrade
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| Tangible Book Value | 17.06 | 8.98 | 24.73 | -8.54 | 9.98 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.50 | 1.54 | -0.78 | 2.99 | Upgrade
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| Land | 1.85 | 1.33 | 1.48 | 0.63 | - | Upgrade
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| Machinery | 16.48 | 11.4 | 6.2 | 4.54 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.