Ideal Holdings S.A. (INTEK.AT)

EUR 5.92

(-1.17%)

Net Debt Summary of Ideal Holdings S.A.

Ideal Holdings S.A.'s latest annual net debt in 2023 was 323.18 Million EUR , up 1471.51% from previous year.
Ideal Holdings S.A.'s latest quarterly net debt in 2024 Q1 was 156.65 Million EUR , down -51.53% from previous quarter.
Ideal Holdings S.A. reported annual net debt of 20.56 Million EUR in 2022, up 1879.31% from previous year.
Ideal Holdings S.A. reported annual net debt of 1.03 Million EUR in 2021, up 125.6% from previous year.
Ideal Holdings S.A. reported quarterly net debt of 80.74 Million EUR for 2024 Q2, up 115.23% from previous quarter.
Ideal Holdings S.A. reported quarterly net debt of 319.97 Million EUR for 2023 Q3, up 1000.5% from previous quarter.

Annual Net Debt Chart of Ideal Holdings S.A. (2023 - 2015)

Historical Annual Net Debt of Ideal Holdings S.A. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	323.18 Million EUR	1471.51%
2022	20.56 Million EUR	1879.31%
2021	1.03 Million EUR	125.6%
2020	-4.05 Million EUR	-60.82%
2019	-2.52 Million EUR	20.75%
2018	-3.18 Million EUR	-71.05%
2017	-1.86 Million EUR	36.67%
2016	-2.94 Million EUR	41.91%
2015	-5.06 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	156.65 Million EUR	-51.53%
2024 Q2	80.74 Million EUR	115.23%
2023 Q3	319.97 Million EUR	1000.5%
2023 Q2	29.07 Million EUR	-65.8%
2023 Q4	323.18 Million EUR	1.0%
2023 Q1	85.01 Million EUR	313.42%
2023 FY	323.18 Million EUR	1471.51%
2022 Q2	14.91 Million EUR	-10.29%
2022 FY	20.56 Million EUR	1879.31%
2022 Q3	20.13 Million EUR	34.94%
2022 Q4	20.56 Million EUR	2.16%
2022 Q1	16.62 Million EUR	1500.48%
2021 Q1	4.57 Million EUR	211.46%
2021 FY	1.03 Million EUR	125.6%
2021 Q4	1.03 Million EUR	98.28%
2021 Q3	524 Thousand EUR	-33.16%
2021 Q2	784 Thousand EUR	-82.84%
2020 Q4	-4.1 Million EUR	4.56%
2020 Q3	-4.29 Million EUR	-23.52%
2020 Q2	-3.47 Million EUR	0.0%
2020 FY	-4.05 Million EUR	-60.82%
2019 Q4	-2.52 Million EUR	0.0%
2019 Q2	-3.74 Million EUR	7.27%
2019 Q1	-4.04 Million EUR	0.0%
2019 FY	-2.52 Million EUR	20.75%
2018 FY	-3.18 Million EUR	-71.05%
2017 FY	-1.86 Million EUR	36.67%
2016 FY	-2.94 Million EUR	41.91%
2015 FY	-5.06 Million EUR	0.0%

Peer Net Debt Comparison of Ideal Holdings S.A.

Name	Net Debt	Net Debt Difference
Intertech S.A. Inter. Technologies	2.43 Million EUR	-13188.734%