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CHAPTERS GROUP INH O.N./  DE0006618309  /

Xetra
2024-05-29  5:11:28 PM Chg. +0.200 Volume Bid5:12:00 PM Ask5:11:28 PM Market Capitalization Dividend Y. P/E Ratio
24.000EUR +0.84% 12,723
Turnover: 305,352		 23.800Bid Size: 316 24.000Ask Size: 2,121 263.98 mill.EUR 0.00% 115.11

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .1000   .0800   .0600   .0700   .0300
Intangible Assets
  .6000   1.2000   1.8000   2.4000   0.0000
Long-Term Investments
  .0600   .0600   .0800   .0800   .0200
Fixed Assets
  .7000   1.3000   2   2.5000   .1000
Inventories
  .0100   .0100   .0050   .0050   0.0000
Accounts Receivable
  .2000   .2000   .2000   .2000   .1000
Cash and Cash Equivalents
  1.8000   1.8000   .3000   .3000   10.6000
Current Assets
  2.3000   2.1000   1.2000   1.8000   13.2000
Total Assets
  2.8000   3.4000   3.2000   4.4000   13.3000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .6000   .7000   .3000   .4000   1.8000
Share Capital
  2.0200   2.0200   2.0200   2.2220   2.2220
Total Equity
  2.2000   2.6000   2.9000   4   11.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.8000   3.4000   3.2000   4.4000   13.3000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  3.1000   3   3.1000   3.2000   2.6000
Depreciation (total)
  .0900   .1000   .2000   .2000   .3000
Operating Result
  .4000   .4000   .3000   .5000   8.7000
Interest Income
  .0100   .0040   .0100   .0300   .0400
Income Before Taxes
  .4000   .4000   .3000   .5000   8.7000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .4000   .4000   .3000   .5000   7.5000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.1977   0.2129   0.1175   0.2435   3.3803
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
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   25