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CHAPTERS GROUP INH O.N./  DE0006618309  /

Xetra
11/8/2024  5:36:15 PM Chg. +0.400 Volume Bid11/8/2024 Ask11/8/2024 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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .1200   .1000   .0800   .0600   .0700
Intangible Assets
  .0800   .6000   1.2000   1.8000   2.4000
Long-Term Investments
  .0600   .0600   .0600   .0800   .0800
Fixed Assets
  .2700   .7000   1.3000   2   2.5000
Inventories
  .0100   .0100   .0100   .0050   .0050
Accounts Receivable
  .2600   .2000   .2000   .2000   .2000
Cash and Cash Equivalents
  1.8100   1.8000   1.8000   .3000   .3000
Current Assets
  2.1300   2.3000   2.1000   1.2000   1.8000
Total Assets
  2.4200   2.8000   3.4000   3.2000   4.4000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .5600   .6000   .7000   .3000   .4000
Share Capital
  2.0200   2.0200   2.0200   2.0200   2.2220
Total Equity
  1.8200   2.2000   2.6000   2.9000   4
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.4200   2.8000   3.4000   3.2000   4.4000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  2.9700   3.1000   3   3.1000   3.2000
Depreciation (total)
  .0900   .0900   .1000   .2000   .2000
Operating Result
  .3400   .4000   .4000   .3000   .5000
Interest Income
  .0100   .0100   .0040   .0100   .0300
Income Before Taxes
  .3500   .4000   .4000   .3000   .5000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3500   .4000   .4000   .3000   .5000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.1700   0.1977   0.2129   0.1175   0.2435
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   .8000   -.7000   -
Cash Flow from Investing Activities
  -   -   -.7000   -.8000   -
Cash Flow from Financing
  -   -   0.0000   0.0000   -
Decrease / Increase in Cash
  -   -   .0600   -1.5000   -
Employees
  -   -   31   31   31