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CHAPTERS GROUP AG (CHG.DE) Stock Balance Sheet

Europe - FRA:CHG - DE0006618309 - Common Stock

37.3 EUR
-0.9 (-2.36%)
Last: 10/24/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CHG.DE Cash Equivalents ChartCHG.DE Cash Equivalents over time chart
58.51M50.84M17.71M3.65M614.00K
Receivables
CHG.DE Receivables ChartCHG.DE Receivables over time chart
10.67M7.94M9.63M4.87M5.41M
Inventories
CHG.DE Inventories ChartCHG.DE Inventories over time chart
4.38M3.96MN/AN/AN/A
Other Current Assets
CHG.DE Other Current Assets ChartCHG.DE Other Current Assets over time chart
10.78M6.51M5.05M6.92M7.92M
Total Current Assets
CHG.DE Total Current Assets ChartCHG.DE Total Current Assets over time chart
84.34M69.26M32.39M15.44M13.95M
 
Non-Current Assets
PPE Net
CHG.DE PPE Net ChartCHG.DE PPE Net over time chart
10.66M7.07M8.80K10.90K3.10K
Investments And Advances
CHG.DE Investments And Advances ChartCHG.DE Investments And Advances over time chart
47.97M28.91M92.76M57.58M21.41M
Goodwill
CHG.DE Goodwill ChartCHG.DE Goodwill over time chart
175.51M99.86MN/AN/AN/A
Intangibles
CHG.DE Intangibles ChartCHG.DE Intangibles over time chart
32.07M17.23M28.00K32.10K27.80K
Other Non-Current Assets
CHG.DE Other Non-Current Assets ChartCHG.DE Other Non-Current Assets over time chart
1.49M237.90K0.000.00N/A
Total Non-Current Assets
CHG.DE Total Non-Current Assets ChartCHG.DE Total Non-Current Assets over time chart
269.40M154.69M92.79M57.62M21.44M
 
TOTAL ASSETS
CHG.DE TOTAL ASSETS ChartCHG.DE TOTAL ASSETS over time chart
353.74M223.95M125.18M73.06M35.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHG.DE Short Term Debt ChartCHG.DE Short Term Debt over time chart
16.00M25.00M25.00M25.00M0.00
Current Portion Of LT Debt.
CHG.DE Current Portion Of LT Debt. ChartCHG.DE Current Portion Of LT Debt. over time chart
43.35M29.43M100.000.000.00
Accrued Expenses
CHG.DE Accrued Expenses ChartCHG.DE Accrued Expenses over time chart
N/AN/AN/A43.00K14.80K
Accounts Payable
CHG.DE Accounts Payable ChartCHG.DE Accounts Payable over time chart
4.34M3.06M78.30K7.30K4.50K
Other Current Liabilities
CHG.DE Other Current Liabilities ChartCHG.DE Other Current Liabilities over time chart
23.05M22.81M68.90K56.20K25.28M
Total Current Liabilities
CHG.DE Total Current Liabilities ChartCHG.DE Total Current Liabilities over time chart
86.74M80.30M25.15M25.11M25.30M
 
Non-Current Liabilities
Long Term Debt
CHG.DE Long Term Debt ChartCHG.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CHG.DE Deferred Taxes/Income ChartCHG.DE Deferred Taxes/Income over time chart
8.85M5.10MN/AN/AN/A
Other Non-Current Liabilities
CHG.DE Other Non-Current Liabilities ChartCHG.DE Other Non-Current Liabilities over time chart
33.15M14.46M325.70K201.90K88.20K
Total Non-Current Liabilities
CHG.DE Total Non-Current Liabilities ChartCHG.DE Total Non-Current Liabilities over time chart
42.51M17.59M325.60K201.90K88.20K
 
TOTAL LIABILITIES
CHG.DE TOTAL LIABILITIES ChartCHG.DE TOTAL LIABILITIES over time chart
129.26M97.89M25.47M25.31M25.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHG.DE Retained Earnings ChartCHG.DE Retained Earnings over time chart
-29.79M-18.29M-8.26M-3.14M-5.23M
Additional Paid In Capital
CHG.DE Additional Paid In Capital ChartCHG.DE Additional Paid In Capital over time chart
229.91M125.34M91.90M39.90M11.90M
Minority Interest
CHG.DE Minority Interest ChartCHG.DE Minority Interest over time chart
508.10K-1.98MN/AN/AN/A
Common Shares
CHG.DE Common Shares ChartCHG.DE Common Shares over time chart
22.99M18.15M16.07M11.00M3.33M
Other Shareholders' Equity
CHG.DE Other Shareholders' Equity ChartCHG.DE Other Shareholders' Equity over time chart
1.38M853.80KN/AN/AN/A
Shares Outstanding
CHG.DE Shares Outstanding ChartCHG.DE Shares Outstanding over time chart
22.99M18.15M16.07M11.16M4.02M
Tangible Book Value per Share
CHG.DE Tangible Book Value per Share ChartCHG.DE Tangible Book Value per Share over time chart
0.740.496.204.282.48
Total Shareholders' Equity
CHG.DE Total Shareholders' Equity ChartCHG.DE Total Shareholders' Equity over time chart
224.48M126.06M99.71M47.75M10.00M
 
TOTAL LIABILITIES AND EQUITY
CHG.DE TOTAL LIABILITIES AND EQUITY ChartCHG.DE TOTAL LIABILITIES AND EQUITY over time chart
353.74M223.95M125.18M73.06M35.39M
 
Statistics
Current Ratio
CHG.DE Current Ratio ChartCHG.DE Current Ratio over time chart
0.970.861.290.610.55
Return On Assets (ROA)
CHG.DE Return On Assets (ROA) ChartCHG.DE Return On Assets (ROA) over time chart
-3.46%-2.85%-4.09%2.85%1.94%
Return On Equity (ROE)
CHG.DE Return On Equity (ROE) ChartCHG.DE Return On Equity (ROE) over time chart
-5.46%-5.07%-5.13%4.37%6.86%
Return On Invested Capital (ROIC)
CHG.DE Return On Invested Capital (ROIC) ChartCHG.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CHG.DE Return On Invested Capital Ex Cash (ROICexc) ChartCHG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CHG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCHG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

CHG.DE Balance Sheet Over Time ChartCHG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CHG.DE Balance Sheet - Short Vs Long Term ChartCHG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M