Chapters Group AG (CHG) - Total Assets
Based on the latest financial reports, Chapters Group AG (CHG) holds total assets worth €591.39 Million EUR (≈ $691.40 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Chapters Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chapters Group AG - Total Assets Trend (2008–2024)
This chart illustrates how Chapters Group AG's total assets have evolved over time, based on quarterly financial data. Explore how much of Chapters Group AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Chapters Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Chapters Group AG's total assets of €591.39 Million consist of 23.3% current assets and 76.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.5% |
| Accounts Receivable | €10.67 Million | 3.0% |
| Inventory | €4.35 Million | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €32.07 Million | 9.1% |
| Goodwill | €175.51 Million | 49.6% |
Asset Composition Trend (2008–2024)
This chart illustrates how Chapters Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Chapters Group AG (CHG) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chapters Group AG's current assets represent 23.3% of total assets in 2024, a decrease from 89.1% in 2008.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, down from 67.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 20.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 49.6% of total assets.
Chapters Group AG Competitors by Total Assets
Key competitors of Chapters Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
Chapters Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 3.36 | 1022.26 |
| Quick Ratio | 0.90 | 3.09 | 1022.26 |
| Cash Ratio | 0.00 | 0.00 | 352.08 |
| Working Capital | €4.60 Million | €39.63 Million | €36.15 Million |
Chapters Group AG - Advanced Valuation Insights
This section examines the relationship between Chapters Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.43 |
| Latest Market Cap to Assets Ratio | 1.86 |
| Asset Growth Rate (YoY) | 58.0% |
| Total Assets | €353.74 Million |
| Market Capitalization | $656.80 Million USD |
Valuation Analysis
Above Book Valuation: The market values Chapters Group AG's assets above their book value (1.86x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Chapters Group AG's assets grew by 58.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chapters Group AG (2008–2024)
The table below shows the annual total assets of Chapters Group AG from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €353.74 Million ≈ $413.56 Million |
+57.96% |
| 2023-12-31 | €223.95 Million ≈ $261.82 Million |
+32.29% |
| 2022-12-31 | €169.28 Million ≈ $197.91 Million |
+63.48% |
| 2021-12-31 | €103.55 Million ≈ $121.06 Million |
+107.88% |
| 2020-12-31 | €49.81 Million ≈ $58.24 Million |
+332.64% |
| 2019-12-31 | €11.51 Million ≈ $13.46 Million |
-13.44% |
| 2018-12-31 | €13.30 Million ≈ $15.55 Million |
+200.25% |
| 2017-12-31 | €4.43 Million ≈ $5.18 Million |
+37.82% |
| 2016-12-31 | €3.21 Million ≈ $3.76 Million |
-4.84% |
| 2015-12-31 | €3.38 Million ≈ $3.95 Million |
+19.50% |
| 2014-12-31 | €2.83 Million ≈ $3.30 Million |
+17.01% |
| 2013-12-31 | €2.42 Million ≈ $2.82 Million |
+25.60% |
| 2012-12-31 | €1.92 Million ≈ $2.25 Million |
+18.84% |
| 2011-12-31 | €1.62 Million ≈ $1.89 Million |
+50.20% |
| 2010-12-31 | €1.08 Million ≈ $1.26 Million |
+13.10% |
| 2009-12-31 | €952.72K ≈ $1.11 Million |
-36.41% |
| 2008-12-31 | €1.50 Million ≈ $1.75 Million |
-- |
About Chapters Group AG
CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engage… Read more