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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1200   .1000   .0800
Intangible Assets
  .1000   .0800   .0800   .6000   1.2000
Long-Term Investments
  .1000   .0600   .0600   .0600   .0600
Fixed Assets
  .3000   .3000   .2700   .7000   1.3000
Inventories
  0.0000   0.0000   .0100   .0100   .0100
Accounts Receivable
  .3000   .2000   .2600   .2000   .2000
Cash and Cash Equivalents
  .9000   1.4000   1.8100   1.8000   1.8000
Current Assets
  1.3000   1.7000   2.1300   2.3000   2.1000
Total Assets
  1.6000   1.9000   2.4200   2.8000   3.4000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .4000   .5000   .5600   .6000   .7000
Share Capital
  2   2   2.0200   2.0200   2.0200
Total Equity
  1.2000   1.5000   1.8200   2.2000   2.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.6000   1.9000   2.4200   2.8000   3.4000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  2.7000   2.9000   2.9700   3.1000   3
Depreciation (total)
  .1000   .0800   .0900   .0900   .1000
Operating Result
  .3000   .2000   .3400   .4000   .4000
Interest Income
  -   .0200   .0100   .0100   .0040
Income Before Taxes
  .3000   .2000   .3500   .4000   .4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   .2000   .3500   .4000   .4000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.1700   0.1141   0.1700   0.1977   0.2129
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   .8000
Cash Flow from Investing Activities
  -   -   -   -   -.7000
Cash Flow from Financing
  -   -   -   -   0.0000
Decrease / Increase in Cash
  -   -   -   -   .0600
Employees
  -   -   -   -   31