VusionGroup (0OA4.L)

EUR 196.1

(0.85%)

Net Debt Summary of VusionGroup

  • VusionGroup's latest annual net debt in 2023 was -16.81 Million EUR , down -134.59% from previous year.
  • VusionGroup's latest quarterly net debt in 2024 Q2 was -214.86 Million EUR , down 0.0% from previous quarter.
  • VusionGroup reported annual net debt of 48.59 Million EUR in 2022, up 4529.99% from previous year.
  • VusionGroup reported annual net debt of -1.09 Million EUR in 2021, down -412.54% from previous year.
  • VusionGroup reported quarterly net debt of -214.86 Million EUR for 2024 Q1, down -1178.02% from previous quarter.
  • VusionGroup reported quarterly net debt of -16.81 Million EUR for 2023 Q4, up 38.33% from previous quarter.

Annual Net Debt Chart of VusionGroup (2023 - 2019)

Historical Annual Net Debt of VusionGroup (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -16.81 Million EUR -134.59%
2022 48.59 Million EUR 4529.99%
2021 -1.09 Million EUR -412.54%
2020 351 Thousand EUR 0.0%
2019 - EUR 0.0%

Peer Net Debt Comparison of VusionGroup

Name Net Debt Net Debt Difference
Basler Aktiengesellschaft 51.49 Million EUR 132.65%
Lumibird SA 88.88 Million EUR 118.915%
Vaisala Oyj -28.2 Million EUR 40.383%
Esprinet S.p.A. -11.88 Million EUR -41.456%
Nedap N.V. 5.63 Million EUR 398.191%
Stemmer Imaging AG -30.94 Million EUR 45.677%
ACTIA Group S.A. 187.07 Million EUR 108.987%
SeSa S.p.A. -154.59 Million EUR 89.125%
Carel Industries S.p.A. 5.99 Million EUR 380.387%