PolyPeptide Group AG (0AAJ.L)

CHF 29.65

(-0.17%)

Net Debt Summary of PolyPeptide Group AG

PolyPeptide Group AG's latest annual net debt in 2023 was 17.95 Million EUR , up 210.09% from previous year.
PolyPeptide Group AG's latest quarterly net debt in 2023 FY was 17.95 Million EUR , up 210.09% from previous quarter.
PolyPeptide Group AG reported annual net debt of -16.31 Million EUR in 2022, up 86.21% from previous year.
PolyPeptide Group AG reported annual net debt of -118.29 Million EUR in 2021, down -684.91% from previous year.
PolyPeptide Group AG reported quarterly net debt of 17.95 Million EUR for 2023 FY, up 210.09% from previous quarter.
PolyPeptide Group AG reported quarterly net debt of 17.95 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of PolyPeptide Group AG (2023 - 2018)

Historical Annual Net Debt of PolyPeptide Group AG (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	17.95 Million EUR	210.09%
2022	-16.31 Million EUR	86.21%
2021	-118.29 Million EUR	-684.91%
2020	20.22 Million EUR	13.29%
2019	17.85 Million EUR	-46.27%
2018	33.22 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	69.01 Million EUR	0.0%
2023 FY	17.95 Million EUR	210.09%
2023 Q4	17.95 Million EUR	0.0%
2022 Q4	-16.31 Million EUR	0.0%
2022 Q2	-46.55 Million EUR	0.0%
2022 FY	-16.31 Million EUR	86.21%
2021 Q4	-118.29 Million EUR	0.0%
2021 Q2	-149.06 Million EUR	0.0%
2021 FY	-118.29 Million EUR	-684.91%
2020 FY	20.22 Million EUR	13.29%
2020 Q4	20.22 Million EUR	0.0%
2019 Q4	4.46 Million EUR	0.0%
2019 Q3	4.46 Million EUR	0.0%
2019 Q2	4.46 Million EUR	0.0%
2019 Q1	4.46 Million EUR	-46.27%
2019 FY	17.85 Million EUR	-46.27%
2018 Q2	8.3 Million EUR	0.0%
2018 Q4	8.3 Million EUR	0.0%
2018 Q3	8.3 Million EUR	0.0%
2018 FY	33.22 Million EUR	0.0%
2018 Q1	8.3 Million EUR	0.0%

Peer Net Debt Comparison of PolyPeptide Group AG

Name	Net Debt	Net Debt Difference
Kuros Biosciences AG	-8.69 Million CHF	306.628%