Zumtobel Group AG (0MJH.L)

EUR 5.0

(-0.22%)

Net Debt Summary of Zumtobel Group AG

  • Zumtobel Group AG's latest annual net debt in 2023 was 78.57 Million EUR , down -11.27% from previous year.
  • Zumtobel Group AG's latest quarterly net debt in 2024 Q1 was 94.95 Million EUR , up 20.85% from previous quarter.
  • Zumtobel Group AG reported annual net debt of 88.55 Million EUR in 2022, down -8.98% from previous year.
  • Zumtobel Group AG reported annual net debt of 97.29 Million EUR in 2021, up 7.54% from previous year.
  • Zumtobel Group AG reported quarterly net debt of 78.57 Million EUR for 2023 Q4, down -18.01% from previous quarter.
  • Zumtobel Group AG reported quarterly net debt of 95.83 Million EUR for 2023 Q3, up 1.0% from previous quarter.

Annual Net Debt Chart of Zumtobel Group AG (2023 - 2012)

Historical Annual Net Debt of Zumtobel Group AG (2023 - 2012)

Year Net Debt Net Debt Growth
2023 78.57 Million EUR -11.27%
2022 88.55 Million EUR -8.98%
2021 97.29 Million EUR 7.54%
2020 90.47 Million EUR -45.39%
2019 165.66 Million EUR 11.4%
2018 148.71 Million EUR 1.63%
2017 146.32 Million EUR 60.0%
2016 91.45 Million EUR -32.16%
2015 134.8 Million EUR -15.49%
2014 159.5 Million EUR 17.58%
2013 135.65 Million EUR 10.03%
2012 123.28 Million EUR 0.0%

Peer Net Debt Comparison of Zumtobel Group AG

Name Net Debt Net Debt Difference
Dr. Hönle AG 47.57 Million EUR -65.164%