CHAPTERS Group AG (CHG.DE)

EUR 24.4

(-0.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 223.94 Million 169.28 Million 103.54 Million 49.81 Million 11.51 Million 13.3 Million
Total Current Assets 65.72 Million 34.74 Million 16.45 Million 6.39 Million 9.05 Million 13.24 Million
Cash And Short Term Investments 50.84 Million 26.27 Million 11.09 Million 4.24 Million 363.93 Thousand 11.74 Million
Cash and Cash Equivalents 50.84 Million 26.27 Million 11.09 Million 4.24 Million 363.93 Thousand 10.57 Million
Short Term Investments - -1.15 Million -1.05 Million -15.55 Million - 1.16 Million
Net Receivables 7.93 Million 4.07 Million 2.05 Million 5.41 Million 8.65 Million 128.7 Thousand
Inventory 3.96 Million 2.38 Million 1.18 Million 273.75 Thousand 1.00 1.2 Million
Other Current Assets 2.97 Million 2 Million 2.12 Million 489.17 Thousand 30.64 Thousand 175.74 Thousand
Total Non-Current Assets 158.21 Million 134.53 Million 87.08 Million 43.41 Million 2.46 Million 55.99 Thousand
Net PPE 7.07 Million 3.46 Million 1.4 Million 504.18 Thousand 3469.00 30.2 Thousand
Good Will And Intangible Assets 117.07 Million 69.03 Million 51.11 Million 27.84 Million 28.32 Thousand 1956.00
Good Will 99.86 Million 59.51 Million 41.94 Million 21.61 Million - -
Intangible Assets 17.21 Million 9.52 Million 9.16 Million 6.23 Million 28.32 Thousand 1956.00
Long-Term Investments 30.28 Million 57.09 Million 27.53 Million 21.4 Million 2.42 Million 1.22 Million
Tax Assets 237.75 Thousand 4.92 Million 476.82 Thousand -14.23 Million - -1.2 Million
Other Non Current Assets 3.54 Million 12.71 Thousand 6.55 Million 7.88 Million 4367.00 261.10
Other Assets - - - -0.00 - -
Total Liabilities 99.86 Million 77.1 Million 61.71 Million 41.55 Million 3.32 Million 1.74 Million
Total Current Liabilities 29.06 Million 2.93 Million 1.21 Million 733.94 Thousand 57.8 Thousand 68.82 Thousand
Account Payables 3.06 Million 1.82 Million 1.1 Million 440.03 Thousand 47.78 Thousand 57.89 Thousand
Tax Payables 1.24 Million - - 13.88 Thousand 10.01 Thousand 10.92 Thousand
Short Term Debt 22.03 Million 13.92 Million 3.84 Million - - -
Deferred Revenue 364.51 Thousand -13.92 Million -3.84 Million - - -
Other Current Liabilities 3.59 Million 1.1 Million 113.4 Thousand 293.91 Thousand 10.01 Thousand 10.93 Thousand
Total Non Current Liabilities 70.79 Million 74.17 Million 60.49 Million 40.81 Million 3.27 Million 1.67 Million
Long-Term Debt 47.3 Million 64.07 Million 53.36 Million 37.29 Million - -
Deferred Revenue Non Current 4.07 Million 1.26 Million 908.2 Thousand 300.93 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.3 Million 4.29 Million 2.75 Million 1.27 Million 2.09 Million 500.62 Thousand
Other Liabilities - - -0.00 -0.00 1.00 -
Total Equity 124.07 Million 90.59 Million 41.09 Million 8.26 Million 8.18 Million 11.55 Million
Stock Holders Equity 126.05 Million 92.17 Million 41.83 Million 8.26 Million 8.18 Million 11.55 Million
Common Stock 18.14 Million 16.06 Million 10.99 Million 3.33 Million 2.47 Million 2.22 Million
Retained Earnings -18.29 Million -14.2 Million -8.32 Million -7.14 Million -2.95 Million 2.05 Million
Accumulated other comprehensive income 853.76 Thousand 107.96 Million 50.89 Million 15.23 Million 11.14 Million 9.5 Million
Common Stock Equity 126.05 Million 92.17 Million 41.83 Million 8.26 Million 8.18 Million 11.55 Million
Capital Lease Obligation - - - - - -
Total Investments 30.28 Million 55.93 Million 26.48 Million 5.85 Million 2.42 Million 23.83 Thousand
Total Debt 69.34 Million 64.07 Million 53.36 Million 37.29 Million - -
Net Debt 18.5 Million 37.79 Million 42.27 Million 33.05 Million -363.93 Thousand -10.57 Million

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