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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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .1000   .1200   .1000   .0800   .0600
Intangible Assets
  .0800   .0800   .6000   1.2000   1.8000
Long-Term Investments
  .0600   .0600   .0600   .0600   .0800
Fixed Assets
  .3000   .2700   .7000   1.3000   2
Inventories
  0.0000   .0100   .0100   .0100   .0050
Accounts Receivable
  .2000   .2600   .2000   .2000   .2000
Cash and Cash Equivalents
  1.4000   1.8100   1.8000   1.8000   .3000
Current Assets
  1.7000   2.1300   2.3000   2.1000   1.2000
Total Assets
  1.9000   2.4200   2.8000   3.4000   3.2000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .5000   .5600   .6000   .7000   .3000
Share Capital
  2   2.0200   2.0200   2.0200   2.0200
Total Equity
  1.5000   1.8200   2.2000   2.6000   2.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.9000   2.4200   2.8000   3.4000   3.2000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  2.9000   2.9700   3.1000   3   3.1000
Depreciation (total)
  .0800   .0900   .0900   .1000   .2000
Operating Result
  .2000   .3400   .4000   .4000   .3000
Interest Income
  .0200   .0100   .0100   .0040   .0100
Income Before Taxes
  .2000   .3500   .4000   .4000   .3000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   .3500   .4000   .4000   .3000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.1141   0.1700   0.1977   0.2129   0.1175
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
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