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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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1200   .1000
Intangible Assets
  .1000   .1000   .0800   .0800   .6000
Long-Term Investments
  .1000   .1000   .0600   .0600   .0600
Fixed Assets
  .3000   .3000   .3000   .2700   .7000
Inventories
  0.0000   0.0000   0.0000   .0100   .0100
Accounts Receivable
  .3000   .3000   .2000   .2600   .2000
Cash and Cash Equivalents
  .5000   .9000   1.4000   1.8100   1.8000
Current Assets
  .8000   1.3000   1.7000   2.1300   2.3000
Total Assets
  1.1000   1.6000   1.9000   2.4200   2.8000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .2000   .4000   .5000   .5600   .6000
Share Capital
  2   2   2   2.0200   2.0200
Total Equity
  .9000   1.2000   1.5000   1.8200   2.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.1000   1.6000   1.9000   2.4200   2.8000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  2.2000   2.7000   2.9000   2.9700   3.1000
Depreciation (total)
  -   .1000   .0800   .0900   .0900
Operating Result
  .2000   .3000   .2000   .3400   .4000
Interest Income
  -   -   .0200   .0100   .0100
Income Before Taxes
  .2000   .3000   .2000   .3500   .4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   .3000   .2000   .3500   .4000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.1200   0.1700   0.1141   0.1700   0.1977
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -