- €1.08bn
- €1.08bn
- €110.67m
Annual balance sheet for CHAPTERS AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.614 | 3.65 | 17.7 | 50.8 | 58.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.41 | 4.87 | 9.63 | 7.94 | 10.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14 | 15.4 | 32.4 | 69.3 | 84.3 |
| Net Property, Plant And Equipment | 0.003 | 0.011 | 0.009 | 7.07 | 10.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.4 | 73.1 | 125 | 224 | 354 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.3 | 25.1 | 25.1 | 80.3 | 86.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.4 | 25.3 | 25.5 | 97.9 | 129 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10 | 47.8 | 99.7 | 126 | 224 |
| Total Liabilities & Shareholders' Equity | 35.4 | 73.1 | 125 | 224 | 354 |
| Total Common Shares Outstanding |