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CHAPTERS GROUP INH O.N./  DE0006618309  /

Xetra
28/05/2024  17:36:20 Chg. 0.000 Volume Bid28/05/2024 Ask28/05/2024 Market Capitalization Dividend Y. P/E Ratio
23.800EUR 0.00% 4,852
Turnover: 116,423.200		 -Bid Size: - -Ask Size: - 261.78 mill.EUR 0.00% 114.15

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .0600   .0700   .0300   .0030   0.0000
Intangible Assets
  1.8000   2.4000   0.0000   .0300   .0300
Long-Term Investments
  .0800   .0800   .0200   2.4000   21.4000
Fixed Assets
  2   2.5000   .1000   2.4000   21.4000
Inventories
  .0050   .0050   0.0000   0.0000   0.0000
Accounts Receivable
  .2000   .2000   .1000   0.0000   .2000
Cash and Cash Equivalents
  .3000   .3000   10.6000   .4000   .6000
Current Assets
  1.2000   1.8000   13.2000   9.1000   6.1000
Total Assets
  3.2000   4.4000   13.3000   11.5000   35.4000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .3000   .4000   1.8000   3.3000   25.3000
Share Capital
  2.0200   2.2220   2.2220   2.4720   3.3330
Total Equity
  2.9000   4   11.5000   8.2000   10
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.2000   4.4000   13.3000   11.5000   35.4000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  3.1000   3.2000   2.6000   .1000   1.1000
Depreciation (total)
  .2000   .2000   .3000   5.1000   .9000
Operating Result
  .3000   .5000   8.7000   -5.5000   -1.5000
Interest Income
  .0100   .0300   .0400   .4900   .3000
Income Before Taxes
  .3000   .5000   8.7000   -5   -2.3000
Income Taxes
  0.0000   0.0000   1.2000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   .5000   7.5000   -5   -2.3000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.1175   0.2435   3.3803   -1.5022   -0.2271
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.7000   -   -   -   -
Cash Flow from Investing Activities
  -.8000   -   -   -   -
Cash Flow from Financing
  0.0000   -   -   -   -
Decrease / Increase in Cash
  -1.5000   -   -   -   -
Employees
  31   31   25   29   233