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CHAPTERS GROUP INH O.N./  DE0006618309  /

Xetra
2024-05-29  5:36:16 PM Chg. +0.200 Volume Bid2024-05-29 Ask2024-05-29 Market Capitalization Dividend Y. P/E Ratio
24.000EUR +0.84% 12,726
Turnover: 305,424		 -Bid Size: - -Ask Size: - 263.98 mill.EUR 0.00% 115.11

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .0800   .0600   .0700   .0300   .0030
Intangible Assets
  1.2000   1.8000   2.4000   0.0000   .0300
Long-Term Investments
  .0600   .0800   .0800   .0200   2.4000
Fixed Assets
  1.3000   2   2.5000   .1000   2.4000
Inventories
  .0100   .0050   .0050   0.0000   0.0000
Accounts Receivable
  .2000   .2000   .2000   .1000   0.0000
Cash and Cash Equivalents
  1.8000   .3000   .3000   10.6000   .4000
Current Assets
  2.1000   1.2000   1.8000   13.2000   9.1000
Total Assets
  3.4000   3.2000   4.4000   13.3000   11.5000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .7000   .3000   .4000   1.8000   3.3000
Share Capital
  2.0200   2.0200   2.2220   2.2220   2.4720
Total Equity
  2.6000   2.9000   4   11.5000   8.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.4000   3.2000   4.4000   13.3000   11.5000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  3   3.1000   3.2000   2.6000   .1000
Depreciation (total)
  .1000   .2000   .2000   .3000   5.1000
Operating Result
  .4000   .3000   .5000   8.7000   -5.5000
Interest Income
  .0040   .0100   .0300   .0400   .4900
Income Before Taxes
  .4000   .3000   .5000   8.7000   -5
Income Taxes
  0.0000   0.0000   0.0000   1.2000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .4000   .3000   .5000   7.5000   -5

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  0.2129   0.1175   0.2435   3.3803   -1.5022
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
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   29