CHAPTERS Group AG (CHG.DE)

EUR 32.0

(-4.48%)

Net Debt Summary of CHAPTERS Group AG

  • CHAPTERS Group AG's latest annual net debt in 2023 was 18.5 Million EUR , down -51.04% from previous year.
  • CHAPTERS Group AG's latest quarterly net debt in 2024 Q2 was 35.52 Million EUR , down 0.0% from previous quarter.
  • CHAPTERS Group AG reported annual net debt of 37.79 Million EUR in 2022, down -10.6% from previous year.
  • CHAPTERS Group AG reported annual net debt of 42.27 Million EUR in 2021, up 27.89% from previous year.
  • CHAPTERS Group AG reported quarterly net debt of 18.5 Million EUR for 2023 FY, down -51.04% from previous quarter.
  • CHAPTERS Group AG reported quarterly net debt of 39.67 Million EUR for 2023 Q2, up 5.35% from previous quarter.

Annual Net Debt Chart of CHAPTERS Group AG (2023 - 2008)

Historical Annual Net Debt of CHAPTERS Group AG (2023 - 2008)

Year Net Debt Net Debt Growth
2023 18.5 Million EUR -51.04%
2022 37.79 Million EUR -10.6%
2021 42.27 Million EUR 27.89%
2020 33.05 Million EUR 9183.04%
2019 -363.93 Thousand EUR 96.56%
2018 -10.57 Million EUR -3259.95%
2017 -314.86 Thousand EUR -4.23%
2016 -302.08 Thousand EUR 83.36%
2015 -1.81 Million EUR -3.7%
2014 -1.75 Million EUR 3.32%
2013 -1.81 Million EUR -29.65%
2012 -1.39 Million EUR -53.52%
2011 -909.76 Thousand EUR -67.33%
2010 -543.7 Thousand EUR -61.87%
2009 -335.89 Thousand EUR 66.99%
2008 -1.01 Million EUR 0.0%

Peer Net Debt Comparison of CHAPTERS Group AG

Name Net Debt Net Debt Difference
Solutions 30 SE 78.5 Million EUR 76.426%
All for One Group SE 58.57 Million EUR 68.407%
adesso SE 184.75 Million EUR 89.984%
Allgeier SE 116.83 Million EUR 84.161%
medondo holding AG 3.76 Million EUR -392.126%
Bechtle AG 298.28 Million EUR 93.796%
Cancom SE -11.41 Million EUR 262.187%
DATAGROUP SE 129.75 Million EUR 85.738%
GFT Technologies SE 33.63 Million EUR 44.977%
init innovation in traffic systems SE 42.02 Million EUR 55.969%
KPS AG 46.39 Million EUR 60.11%
Nagarro SE 213.31 Million EUR 91.325%
Northern Data AG 23.48 Million EUR 21.21%
ORBIS AG -5.97 Million EUR 409.975%
q.beyond AG -23.82 Million EUR 177.673%
RealTech AG -1.99 Million EUR 1027.15%
SNP Schneider-Neureither & Partner SE 48.45 Million EUR 61.807%
Softing AG 15.51 Million EUR -19.244%
Seven Principles AG -3.93 Million EUR 570.045%