Montana Aerospace AG (0AAI.L)

CHF 14.38

(2.13%)

Net Debt Summary of Montana Aerospace AG

Montana Aerospace AG's latest annual net debt in 2023 was 266.91 Million EUR , up 1.96% from previous year.
Montana Aerospace AG's latest quarterly net debt in 2024 Q2 was 249.54 Million EUR , down -8.62% from previous quarter.
Montana Aerospace AG reported annual net debt of 270.49 Million EUR in 2022, up 264.25% from previous year.
Montana Aerospace AG reported annual net debt of 74.26 Million EUR in 2021, down -88.27% from previous year.
Montana Aerospace AG reported quarterly net debt of 249.54 Million EUR for 2024 Q2, down -8.62% from previous quarter.
Montana Aerospace AG reported quarterly net debt of 391.78 Million EUR for 2023 Q1, up 44.84% from previous quarter.

Annual Net Debt Chart of Montana Aerospace AG (2023 - 2018)

Historical Annual Net Debt of Montana Aerospace AG (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	266.91 Million EUR	1.96%
2022	270.49 Million EUR	264.25%
2021	74.26 Million EUR	-88.27%
2020	633.19 Million EUR	2.5%
2019	617.74 Million EUR	32.47%
2018	466.31 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	287.05 Million EUR	7.55%
2024 Q2	249.54 Million EUR	-8.62%
2023 Q1	391.78 Million EUR	44.84%
2023 Q2	376.41 Million EUR	-3.92%
2023 FY	266.91 Million EUR	-1.33%
2023 Q3	358.72 Million EUR	-4.7%
2023 Q4	266.91 Million EUR	-25.59%
2022 Q3	468.8 Million EUR	14.78%
2022 Q2	408.42 Million EUR	-7.69%
2022 Q1	442.44 Million EUR	495.79%
2022 Q4	270.49 Million EUR	-42.3%
2022 FY	270.49 Million EUR	264.25%
2021 Q4	74.26 Million EUR	0.0%
2021 FY	74.26 Million EUR	-88.27%
2021 Q2	162.64 Million EUR	69.28%
2021 Q1	96.07 Million EUR	-84.83%
2020 Q4	633.19 Million EUR	0.0%
2020 FY	633.19 Million EUR	2.5%
2020 Q1	134.11 Million EUR	0.0%
2020 Q3	633.19 Million EUR	0.0%
2019 FY	617.74 Million EUR	32.47%
2018 FY	466.31 Million EUR	0.0%

Peer Net Debt Comparison of Montana Aerospace AG

Name	Net Debt	Net Debt Difference