Chapters Group AG

XETRA:CHG Germany Information Technology Services
Market Cap
$818.66 Million
€797.55 Million EUR
Market Cap Rank
#38300 Global
#5152 in Germany
Share Price
€34.00
Change (1 day)
+2.72%
52-Week Range
€25.70 - €48.50
All Time High
€48.50
About

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

Chapters Group AG (CHG) - Total Liabilities

Latest total liabilities as of June 2025: €306.36 Million EUR

Based on the latest financial reports, Chapters Group AG (CHG) has total liabilities worth €306.36 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Chapters Group AG - Total Liabilities Trend (2008–2024)

This chart illustrates how Chapters Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Chapters Group AG Competitors by Total Liabilities

The table below lists competitors of Chapters Group AG ranked by their total liabilities.

Company Country Total Liabilities
Österreichische Post AG
HM:O3P
Germany €5.28 Billion
Ternium SA
STU:T5Z
Germany €7.51 Billion
PPL - Dusseldorf Stock Exchang
DU:PP9
Germany €26.38 Billion
Grapefruit USA Inc
PINK:GPFT
USA $9.21 Million
New Momentum Corporation
PINK:NNAX
USA $738.15K
Cingulate Inc. Warrants
NASDAQ:CINGW
USA $7.05 Million
Lanbay Inc
PINK:LNBY
USA $106.62K

Liability Composition Analysis (2008–2024)

This chart breaks down Chapters Group AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chapters Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chapters Group AG (2008–2024)

The table below shows the annual total liabilities of Chapters Group AG from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 €128.75 Million +28.92%
2023-12-31 €99.87 Million +29.52%
2022-12-31 €77.11 Million +24.94%
2021-12-31 €61.71 Million +48.53%
2020-12-31 €41.55 Million +1148.54%
2019-12-31 €3.33 Million +90.57%
2018-12-31 €1.75 Million +352.17%
2017-12-31 €386.21K +25.37%
2016-12-31 €308.07K -57.97%
2015-12-31 €732.88K +19.68%
2014-12-31 €612.39K +1.95%
2013-12-31 €600.70K +30.15%
2012-12-31 €461.54K +19.21%
2011-12-31 €387.15K +107.92%
2010-12-31 €186.20K -38.76%
2009-12-31 €304.04K -19.46%
2008-12-31 €377.50K --