Metall Zug AG (0QLX.L)

CHF 1005.0

(0.0%)

Net Debt Summary of Metall Zug AG

Metall Zug AG's latest annual net debt in 2023 was 7.02 Million CHF , up 148.72% from previous year.
Metall Zug AG's latest quarterly net debt in 2024 Q2 was 27.04 Million CHF , down 0.0% from previous quarter.
Metall Zug AG reported annual net debt of -14.42 Million CHF in 2022, up 81.35% from previous year.
Metall Zug AG reported annual net debt of -77.38 Million CHF in 2021, down -15.3% from previous year.
Metall Zug AG reported quarterly net debt of 7.02 Million CHF for 2023 FY, up 148.72% from previous quarter.
Metall Zug AG reported quarterly net debt of -764.99 Thousand CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Metall Zug AG (2023 - 2005)

Historical Annual Net Debt of Metall Zug AG (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	7.02 Million CHF	148.72%
2022	-14.42 Million CHF	81.35%
2021	-77.38 Million CHF	-15.3%
2020	-67.11 Million CHF	54.59%
2019	-147.8 Million CHF	5.44%
2018	-156.3 Million CHF	37.61%
2017	-250.52 Million CHF	3.19%
2016	-258.79 Million CHF	-6.39%
2015	-243.26 Million CHF	-11.61%
2014	-217.94 Million CHF	-50.55%
2013	-144.76 Million CHF	-44.67%
2012	-100.07 Million CHF	-331.47%
2011	43.23 Million CHF	126.68%
2010	-162.03 Million CHF	-67.52%
2009	-96.72 Million CHF	-37.08%
2008	-70.56 Million CHF	63.65%
2007	-194.12 Million CHF	21.92%
2006	-248.61 Million CHF	6.42%
2005	-265.68 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	27.04 Million CHF	0.0%
2023 FY	7.02 Million CHF	148.72%
2023 Q2	-764.99 Thousand CHF	0.0%
2023 Q4	7.02 Million CHF	0.0%
2022 Q2	-25.52 Million CHF	0.0%
2022 FY	-14.42 Million CHF	81.35%
2022 Q4	-14.42 Million CHF	0.0%
2021 Q2	-85.31 Million CHF	0.0%
2021 FY	-77.38 Million CHF	-15.3%
2021 Q4	-77.38 Million CHF	0.0%
2020 FY	-67.11 Million CHF	54.59%
2020 Q2	-60.98 Million CHF	0.0%
2020 Q4	-67.11 Million CHF	0.0%
2019 Q4	-147.8 Million CHF	0.0%
2019 Q2	-119.47 Million CHF	0.0%
2019 FY	-147.8 Million CHF	5.44%
2018 Q4	-156.3 Million CHF	0.0%
2018 FY	-156.3 Million CHF	37.61%
2018 Q2	-115.73 Million CHF	0.0%
2017 Q4	-250.52 Million CHF	0.0%
2017 Q2	-205.44 Million CHF	0.0%
2017 FY	-250.52 Million CHF	3.19%
2016 Q4	-258.79 Million CHF	0.0%
2016 FY	-258.79 Million CHF	-6.39%
2016 Q2	-200.72 Million CHF	0.0%
2015 Q2	-185.42 Million CHF	0.0%
2015 FY	-243.26 Million CHF	-11.61%
2015 Q4	-243.26 Million CHF	0.0%
2014 FY	-217.94 Million CHF	-50.55%
2014 Q4	-217.94 Million CHF	0.0%
2014 Q2	- CHF	0.0%
2013 Q4	-144.76 Million CHF	0.0%
2013 FY	-144.76 Million CHF	-44.67%
2013 Q2	- CHF	0.0%
2012 FY	-100.07 Million CHF	-331.47%
2012 Q2	- CHF	0.0%
2012 Q4	-100.07 Million CHF	0.0%
2011 FY	43.23 Million CHF	126.68%
2010 FY	-162.03 Million CHF	-67.52%
2009 FY	-96.72 Million CHF	-37.08%
2008 FY	-70.56 Million CHF	63.65%
2007 FY	-194.12 Million CHF	21.92%
2006 FY	-248.61 Million CHF	6.42%
2005 FY	-265.68 Million CHF	0.0%

Peer Net Debt Comparison of Metall Zug AG

Name	Net Debt	Net Debt Difference
Ypsomed Holding AG	182.55 Million CHF	96.15%
Ascom Holding AG	-24.7 Million CHF	128.457%
COLTENE Holding AG	26.64 Million CHF	73.615%
Galenica AG	658.68 Million CHF	98.933%