Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
223.87
224.48
126.06
93.76
42.57
10.00
Shareholder's Funds
223.87
224.48
126.06
93.76
42.57
10.00
Minority Interest
89.70
0.51
-1.98
-1.58
-0.74
0.00
Long-Term Borrowings
247.94
73.60
69.35
25.00
25.00
25.00
Secured Loans
247.94
73.60
69.35
25.00
25.00
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.27
7.37
4.86
-2.18
2.50
0.00
Other Long Term Liabilities
83.78
44.8
23.49
7.73
5.48
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.75
19.20
10.39
3.72
2.07
0.09
Total Non-Current Liabilities
320.99
102.80
70.80
32.73
30.48
25.09
Current Liabilities
Trade Payables
8.03
4.34
3.06
1.83
1.10
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.75
19.20
10.39
3.72
2.07
0.09
Total Current Liabilities
30.46
25.95
29.07
44.38
31.24
0.30
Total Liabilities
665.02
353.74
223.95
169.28
103.55
35.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.21
0.00
13.39
7.70
5.18
0.04
Less: Accumulated Depreciation
13.90
0.00
6.31
4.23
3.78
0.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.31
10.66
7.07
3.47
1.41
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.44
49.68
30.29
57.10
27.54
21.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
514.85
271.21
158.22
134.53
87.09
29.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.37
4.38
3.96
2.40
1.18
0.00
Sundry Debtors
22.92
10.34
7.70
3.92
1.85
0.20
Cash and Bank
106.74
58.51
50.84
26.28
11.09
0.61
Other Current Assets
141.93
73.57
62.75
32.75
14.33
6.03
Short Term Loans and Advances
3.90
0.33
0.24
0.16
0.21
5.21
Total Current Assets
150.16
82.53
65.73
34.75
16.46
6.06
Net Current Assets (Including Current Investments)
119.71
56.58
36.66
-9.63
-14.78
5.77
Total Current Assets Excluding Current Investments
150.16
82.53
65.73
34.75
16.46
6.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
665.02
353.74
223.95
169.28
103.55
35.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
247.94
73.60
69.35
25.00
25.00
25.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CHAPTERS Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
223.87
175.14
48.73
27.82%
Shareholder's Funds
223.87
175.14
48.73
27.82%
Minority Interest
89.70
27.82
61.88
222.43%
Long-Term Borrowings
247.94
22.56
225.38
999.02%
Secured Loans
247.94
22.56
225.38
999.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.27
5.47
6.80
124.31%
Other Long Term Liabilities
83.78
527.78
-444.00
-84.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.75
0.37
45.38
12,264.86%
Total Non-Current Liabilities
320.99
202.60
118.39
58.44%
Current Liabilities
Trade Payables
8.03
0
8.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.75
0.37
45.38
12,264.86%
Total Current Liabilities
30.46
347.73
-317.27
-91.24%
Total Liabilities
665.02
753.30
-88.28
-11.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.21
8.41
15.80
187.87%
Less: Accumulated Depreciation
13.90
2.54
11.36
447.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.31
5.87
4.44
75.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
45.44
0
45.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
469.04
-469.04
-100.00%
Total Non-Current Assets
514.85
261.91
252.94
96.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.37
7.64
0.73
9.55%
Sundry Debtors
22.92
0
22.92
0.00%
Cash and Bank
106.74
10.17
96.57
949.56%
Other Current Assets
141.93
491.39
-349.46
-71.12%
Short Term Loans and Advances
3.90
0
3.90
0.00%
Total Current Assets
150.16
491.39
-341.23
-69.44%
Net Current Assets (Including Current Investments)
119.71
143.66
-23.95
-16.67%
Total Current Assets Excluding Current Investments
150.16
491.39
-341.23
-69.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
665.02
753.30
-88.28
-11.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
247.94
22.56
225.38
999.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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