US Stock MarketDetailed Quotes

MDCKF CHAPTERS GROUP AG

Watchlist

25.000
-1.500-5.66%

15min DelayClose Dec 20 16:00 ET

574.65MMarket Cap-88.65P/E (TTM)

CHAPTERS GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

13.46%38.45M

93.48%50.84M

26.74%33.89M

136.88%26.28M

466.00%26.74M

161.50%11.09M

-67.39%4.72M

-Cash and cash equivalents

13.46%38.45M

93.48%50.84M

26.74%33.89M

136.88%26.28M

466.00%26.74M

161.50%11.09M

-62.10%4.72M

-Accounts receivable

89.40%8.95M

96.43%7.7M

73.57%4.72M

112.22%3.92M

1,232.88%2.72M

54.28%1.85M

-98.44%204.2K

-Other receivables

44.26%286.4K

54.59%241.91K

-96.90%198.53K

-25.68%156.48K

-46.25%6.4M

7.60%210.56K

--11.9M

Inventory

102.74%4.48M

66.46%3.96M

99.83%2.21M

101.53%2.38M

--1.11M

331.53%1.18M

----

Prepaid assets

358.36%61.65K

-87.77%1.78K

295.59%13.45K

736.78%14.56K

--3.4K

9.43%1.74K

----

Other current assets

-12.45%4.21M

48.92%2.98M

94.65%4.81M

-5.86%2M

564.16%2.47M

334.47%2.13M

--372.3K

Total current assets

23.11%56.45M

89.14%65.73M

16.26%45.85M

111.13%34.75M

129.32%39.44M

157.20%16.46M

-52.47%17.2M

Non current assets

Net PPE

103.54%8.22M

103.99%7.07M

76.42%4.04M

146.58%3.47M

18,974.25%2.29M

178.97%1.41M

380.00%12K

-Gross PPE

78.66%16.02M

103.99%7.07M

291.84%8.97M

146.58%3.47M

--2.29M

178.97%1.41M

----

-Accumulated depreciation

-58.29%-7.8M

----

---4.93M

----

Goodwill and other intangible assets

47.48%136.48M

69.58%117.09M

54.54%92.54M

33.83%69.05M

216,860.22%59.88M

84.46%51.59M

-1.78%27.6K

-Goodwill

42.26%115.32M

67.80%99.86M

61.46%81.06M

41.87%59.51M

--50.21M

94.10%41.95M

----

-Other intangible assets

84.39%21.16M

80.67%17.23M

18.61%11.47M

-1.15%9.53M

--9.67M

51.70%9.64M

----

Non current deferred assets

-40.12%2.57M

-28.23%3.53M

--4.29M

-24.85%4.92M

----

-18.31%6.55M

----

Total non current assets

43.69%205.33M

17.61%158.22M

27.72%142.89M

54.48%134.53M

148.75%111.88M

100.61%87.09M

1,731.09%44.98M

Total assets

38.69%261.77M

32.29%223.95M

24.74%188.75M

63.48%169.28M

143.38%151.32M

107.88%103.55M

60.89%62.17M

Liabilities

Current liabilities

Payables

42.19%4.5M

67.71%3.06M

440.18%3.16M

65.75%1.83M

763.73%585.61K

59.78%1.1M

91.53%67.8K

-accounts payable

71.94%2.87M

67.71%3.06M

185.07%1.67M

65.75%1.83M

763.73%585.61K

150.55%1.1M

91.53%67.8K

-Total tax payable

8.95%1.63M

----

--1.49M

----

Current debt and capital lease obligation

-9.33%9.93M

----

-56.19%10.95M

----

--25M

----

-Current debt

-9.33%9.93M

----

-56.19%10.95M

----

--25M

----

Current liabilities

-2.69%14.87M

16.96%3.43M

-46.21%15.28M

141.15%2.93M

41,795.22%28.4M

65.67%1.22M

91.53%67.8K

Non current liabilities

Long term provisions

360.67%9.8M

226.11%6.27M

11.81%2.13M

74.64%1.92M

2,595.21%1.9M

84.43%1.1M

-93.87%70.6K

Long term debt and capital lease obligation

6.67%66.79M

13.32%72.61M

104.07%62.62M

20.06%64.07M

22.74%30.68M

43.08%53.37M

0.00%25M

-Long term debt

6.67%66.79M

13.32%72.61M

104.07%62.62M

20.06%64.07M

22.74%30.68M

43.08%53.37M

0.00%25M

Other non current liabilities

-27.93%2.23M

79.51%4.26M

56.45%3.1M

43.83%2.38M

466.07%1.98M

142.66%1.65M

79.51%349.5K

Total non current liabilities

31.89%103.74M

30.02%96.44M

101.67%78.65M

22.60%74.17M

53.43%39M

48.22%60.5M

-3.52%25.42M

Total liabilities

26.26%118.6M

29.52%99.87M

39.35%93.93M

24.94%77.11M

164.46%67.41M

48.53%61.71M

-3.39%25.49M

Shareholders'equity

Share capital

18.48%19.55M

12.96%18.15M

10.00%16.5M

46.07%16.07M

50.00%15M

230.00%11M

200.00%10M

-common stock

18.48%19.55M

12.96%18.15M

10.00%16.5M

46.07%16.07M

50.00%15M

230.00%11M

200.00%10M

Retained earnings

-32.53%-22.8M

-28.75%-18.29M

-106.73%-17.2M

-70.72%-14.21M

-59.71%-8.32M

-16.41%-8.32M

-75.49%-5.21M

Paid-in capital

51.98%148.61M

36.39%125.34M

26.19%97.79M

130.35%91.9M

142.96%77.49M

235.33%39.9M

168.09%31.9M

Other equity interest

----

-24.88%-1.98M

-4,121.40%-2.54M

-113.95%-1.58M

--63.26K

-514.52%-740.01K

----

Total stockholders'equity

54.38%146.38M

34.61%124.08M

12.56%94.81M

120.35%92.18M

129.61%84.24M

406.45%41.83M

199.19%36.69M

Noncontrolling interests

---3.21M

----

---323.24K

----

Total equity

51.00%143.17M

34.61%124.08M

12.99%94.81M

120.35%92.18M

128.73%83.91M

406.45%41.83M

199.19%36.69M

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	13.46%38.45M	93.48%50.84M	93.48%50.84M	26.74%33.89M	136.88%26.28M	136.88%26.28M	466.00%26.74M	161.50%11.09M	161.50%11.09M	-67.39%4.72M
-Cash and cash equivalents	13.46%38.45M	93.48%50.84M	93.48%50.84M	26.74%33.89M	136.88%26.28M	136.88%26.28M	466.00%26.74M	161.50%11.09M	161.50%11.09M	-62.10%4.72M
-Accounts receivable	89.40%8.95M	96.43%7.7M	96.43%7.7M	73.57%4.72M	112.22%3.92M	112.22%3.92M	1,232.88%2.72M	54.28%1.85M	54.28%1.85M	-98.44%204.2K
-Other receivables	44.26%286.4K	54.59%241.91K	54.59%241.91K	-96.90%198.53K	-25.68%156.48K	-25.68%156.48K	-46.25%6.4M	7.60%210.56K	7.60%210.56K	--11.9M
Inventory	102.74%4.48M	66.46%3.96M	66.46%3.96M	99.83%2.21M	101.53%2.38M	101.53%2.38M	--1.11M	331.53%1.18M	331.53%1.18M	----
Prepaid assets	358.36%61.65K	-87.77%1.78K	-87.77%1.78K	295.59%13.45K	736.78%14.56K	736.78%14.56K	--3.4K	9.43%1.74K	9.43%1.74K	----
Other current assets	-12.45%4.21M	48.92%2.98M	48.92%2.98M	94.65%4.81M	-5.86%2M	-5.86%2M	564.16%2.47M	334.47%2.13M	334.47%2.13M	--372.3K
Total current assets	23.11%56.45M	89.14%65.73M	89.14%65.73M	16.26%45.85M	111.13%34.75M	111.13%34.75M	129.32%39.44M	157.20%16.46M	157.20%16.46M	-52.47%17.2M
Non current assets
Net PPE	103.54%8.22M	103.99%7.07M	103.99%7.07M	76.42%4.04M	146.58%3.47M	146.58%3.47M	18,974.25%2.29M	178.97%1.41M	178.97%1.41M	380.00%12K
-Gross PPE	78.66%16.02M	103.99%7.07M	103.99%7.07M	291.84%8.97M	146.58%3.47M	146.58%3.47M	--2.29M	178.97%1.41M	178.97%1.41M	----
-Accumulated depreciation	-58.29%-7.8M	----	----	---4.93M	----	----	----	----	----	----
Goodwill and other intangible assets	47.48%136.48M	69.58%117.09M	69.58%117.09M	54.54%92.54M	33.83%69.05M	33.83%69.05M	216,860.22%59.88M	84.46%51.59M	84.46%51.59M	-1.78%27.6K
-Goodwill	42.26%115.32M	67.80%99.86M	67.80%99.86M	61.46%81.06M	41.87%59.51M	41.87%59.51M	--50.21M	94.10%41.95M	94.10%41.95M	----
-Other intangible assets	84.39%21.16M	80.67%17.23M	80.67%17.23M	18.61%11.47M	-1.15%9.53M	-1.15%9.53M	--9.67M	51.70%9.64M	51.70%9.64M	----
Non current deferred assets	-40.12%2.57M	-28.23%3.53M	-28.23%3.53M	--4.29M	-24.85%4.92M	-24.85%4.92M	----	-18.31%6.55M	-18.31%6.55M	----
Total non current assets	43.69%205.33M	17.61%158.22M	17.61%158.22M	27.72%142.89M	54.48%134.53M	54.48%134.53M	148.75%111.88M	100.61%87.09M	100.61%87.09M	1,731.09%44.98M
Total assets	38.69%261.77M	32.29%223.95M	32.29%223.95M	24.74%188.75M	63.48%169.28M	63.48%169.28M	143.38%151.32M	107.88%103.55M	107.88%103.55M	60.89%62.17M
Liabilities
Current liabilities
Payables	42.19%4.5M	67.71%3.06M	67.71%3.06M	440.18%3.16M	65.75%1.83M	65.75%1.83M	763.73%585.61K	59.78%1.1M	59.78%1.1M	91.53%67.8K
-accounts payable	71.94%2.87M	67.71%3.06M	67.71%3.06M	185.07%1.67M	65.75%1.83M	65.75%1.83M	763.73%585.61K	150.55%1.1M	150.55%1.1M	91.53%67.8K
-Total tax payable	8.95%1.63M	----	----	--1.49M	----	----	----	----	----	----
Current debt and capital lease obligation	-9.33%9.93M	----	----	-56.19%10.95M	----	----	--25M	----	----	----
-Current debt	-9.33%9.93M	----	----	-56.19%10.95M	----	----	--25M	----	----	----
Current liabilities	-2.69%14.87M	16.96%3.43M	16.96%3.43M	-46.21%15.28M	141.15%2.93M	141.15%2.93M	41,795.22%28.4M	65.67%1.22M	65.67%1.22M	91.53%67.8K
Non current liabilities
Long term provisions	360.67%9.8M	226.11%6.27M	226.11%6.27M	11.81%2.13M	74.64%1.92M	74.64%1.92M	2,595.21%1.9M	84.43%1.1M	84.43%1.1M	-93.87%70.6K
Long term debt and capital lease obligation	6.67%66.79M	13.32%72.61M	13.32%72.61M	104.07%62.62M	20.06%64.07M	20.06%64.07M	22.74%30.68M	43.08%53.37M	43.08%53.37M	0.00%25M
-Long term debt	6.67%66.79M	13.32%72.61M	13.32%72.61M	104.07%62.62M	20.06%64.07M	20.06%64.07M	22.74%30.68M	43.08%53.37M	43.08%53.37M	0.00%25M
Other non current liabilities	-27.93%2.23M	79.51%4.26M	79.51%4.26M	56.45%3.1M	43.83%2.38M	43.83%2.38M	466.07%1.98M	142.66%1.65M	142.66%1.65M	79.51%349.5K
Total non current liabilities	31.89%103.74M	30.02%96.44M	30.02%96.44M	101.67%78.65M	22.60%74.17M	22.60%74.17M	53.43%39M	48.22%60.5M	48.22%60.5M	-3.52%25.42M
Total liabilities	26.26%118.6M	29.52%99.87M	29.52%99.87M	39.35%93.93M	24.94%77.11M	24.94%77.11M	164.46%67.41M	48.53%61.71M	48.53%61.71M	-3.39%25.49M
Shareholders'equity
Share capital	18.48%19.55M	12.96%18.15M	12.96%18.15M	10.00%16.5M	46.07%16.07M	46.07%16.07M	50.00%15M	230.00%11M	230.00%11M	200.00%10M
-common stock	18.48%19.55M	12.96%18.15M	12.96%18.15M	10.00%16.5M	46.07%16.07M	46.07%16.07M	50.00%15M	230.00%11M	230.00%11M	200.00%10M
Retained earnings	-32.53%-22.8M	-28.75%-18.29M	-28.75%-18.29M	-106.73%-17.2M	-70.72%-14.21M	-70.72%-14.21M	-59.71%-8.32M	-16.41%-8.32M	-16.41%-8.32M	-75.49%-5.21M
Paid-in capital	51.98%148.61M	36.39%125.34M	36.39%125.34M	26.19%97.79M	130.35%91.9M	130.35%91.9M	142.96%77.49M	235.33%39.9M	235.33%39.9M	168.09%31.9M
Other equity interest	----	-24.88%-1.98M	-24.88%-1.98M	-4,121.40%-2.54M	-113.95%-1.58M	-113.95%-1.58M	--63.26K	-514.52%-740.01K	-514.52%-740.01K	----
Total stockholders'equity	54.38%146.38M	34.61%124.08M	34.61%124.08M	12.56%94.81M	120.35%92.18M	120.35%92.18M	129.61%84.24M	406.45%41.83M	406.45%41.83M	199.19%36.69M
Noncontrolling interests	---3.21M	----	----	----	----	----	---323.24K	----	----	----
Total equity	51.00%143.17M	34.61%124.08M	34.61%124.08M	12.99%94.81M	120.35%92.18M	120.35%92.18M	128.73%83.91M	406.45%41.83M	406.45%41.83M	199.19%36.69M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data