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CHAPTERS GROUP INH O.N./  DE0006618309  /

Xetra
08/11/2024  17:36:15 Chg. +0.400 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
24.000EUR +1.69% 29,028
Turnover: 701,139.800		 -Bid Size: - -Ask Size: - 263.98 mill.EUR 0.00% 115.11

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .0700   .0300   .0030   0.0000   .0100
Intangible Assets
  2.4000   0.0000   .0300   .0300   .0300
Long-Term Investments
  .0800   .0200   2.4000   21.4000   57.6000
Fixed Assets
  2.5000   .1000   2.4000   21.4000   57.9000
Inventories
  .0050   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .2000   .1000   0.0000   .2000   .0100
Cash and Cash Equivalents
  .3000   10.6000   .4000   .6000   3.6000
Current Assets
  1.8000   13.2000   9.1000   6.1000   9.1000
Total Assets
  4.4000   13.3000   11.5000   35.4000   73.1000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .4000   1.8000   3.3000   25.3000   25.3000
Share Capital
  2.2220   2.2220   2.4720   3.3330   11
Total Equity
  4   11.5000   8.2000   10   47.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4.4000   13.3000   11.5000   35.4000   73.1000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  3.2000   2.6000   .1000   1.1000   0.0000
Depreciation (total)
  .2000   .3000   5.1000   .9000   .1000
Operating Result
  .5000   8.7000   -5.5000   -1.5000   .9000
Interest Income
  .0300   .0400   .4900   .3000   1.3000
Income Before Taxes
  .5000   8.7000   -5   -2.3000   2.1000
Income Taxes
  0.0000   1.2000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   7.5000   -5   -2.3000   2.1000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.2435   3.3803   -1.5022   -0.2271   0.2085
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  31   25   29   233   227