Metall Zug AG (0QLX.L)

CHF 1145.0

(0.0%)

Total Debt Summary of Metall Zug AG

Metall Zug AG's latest annual total debt in 2023 was 36.6 Million CHF , up 115.29% from previous year.
Metall Zug AG's latest quarterly total debt in 2024 Q2 was 44.1 Million CHF , down 0.0% from previous quarter.
Metall Zug AG reported annual total debt of 17 Million CHF in 2022, up 307.97% from previous year.
Metall Zug AG reported annual total debt of 4.16 Million CHF in 2021, down -10.44% from previous year.
Metall Zug AG reported quarterly total debt of 36.6 Million CHF for 2023 FY, up 115.29% from previous quarter.
Metall Zug AG reported quarterly total debt of 31.3 Million CHF for 2023 Q2, down 0.0% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	36.6 Million CHF	115.29%
2022	17 Million CHF	307.97%
2021	4.16 Million CHF	-10.44%
2020	4.65 Million CHF	-6.53%
2019	4.97 Million CHF	-9.11%
2018	5.47 Million CHF	2182.08%
2017	240 Thousand CHF	-52.0%
2016	500 Thousand CHF	-55.56%
2015	1.12 Million CHF	-78.73%
2014	5.28 Million CHF	-37.42%
2013	8.45 Million CHF	-73.02%
2012	31.32 Million CHF	-88.91%
2011	282.34 Million CHF	0.0%
2010	- CHF	-100.0%
2009	8 Million CHF	0.0%
2008	- CHF	0.0%
2007	- CHF	-100.0%
2006	12 Million CHF	-41.37%
2005	20.47 Million CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	44.1 Million CHF	0.0%
2023 FY	36.6 Million CHF	115.29%
2023 Q2	31.3 Million CHF	0.0%
2023 Q4	36.6 Million CHF	0.0%
2022 Q2	23.87 Million CHF	0.0%
2022 FY	17 Million CHF	307.97%
2022 Q4	17 Million CHF	0.0%
2021 Q2	4.57 Million CHF	0.0%
2021 FY	4.16 Million CHF	-10.44%
2021 Q4	4.16 Million CHF	0.0%
2020 FY	4.65 Million CHF	-6.53%
2020 Q2	13.73 Million CHF	0.0%
2020 Q4	4.65 Million CHF	0.0%
2019 Q4	4.97 Million CHF	0.0%
2019 Q2	5.24 Million CHF	0.0%
2019 FY	4.97 Million CHF	-9.11%
2018 Q4	5.47 Million CHF	0.0%
2018 FY	5.47 Million CHF	2182.08%
2018 Q2	9.3 Million CHF	0.0%
2017 Q4	240 Thousand CHF	0.0%
2017 Q2	725 Thousand CHF	0.0%
2017 FY	240 Thousand CHF	-52.0%
2016 Q4	500 Thousand CHF	0.0%
2016 FY	500 Thousand CHF	-55.56%
2016 Q2	500 Thousand CHF	0.0%
2015 Q2	5.42 Million CHF	0.0%
2015 FY	1.12 Million CHF	-78.73%
2015 Q4	1.12 Million CHF	0.0%
2014 FY	5.28 Million CHF	-37.42%
2014 Q4	5.28 Million CHF	0.0%
2014 Q2	- CHF	0.0%
2013 Q4	8.45 Million CHF	0.0%
2013 FY	8.45 Million CHF	-73.02%
2013 Q2	- CHF	0.0%
2012 FY	31.32 Million CHF	-88.91%
2012 Q2	- CHF	0.0%
2012 Q4	31.32 Million CHF	0.0%
2011 FY	282.34 Million CHF	0.0%
2010 FY	- CHF	-100.0%
2009 FY	8 Million CHF	0.0%
2008 FY	- CHF	0.0%
2007 FY	- CHF	-100.0%
2006 FY	12 Million CHF	-41.37%
2005 FY	20.47 Million CHF	0.0%

Peer Total Debt Comparison of Metall Zug AG

Name	Total Debt	Total Debt Difference
Ypsomed Holding AG	256 Million CHF	85.703%
Ascom Holding AG	- CHF	-Infinity%
COLTENE Holding AG	45 Million CHF	18.667%
Galenica AG	774.84 Million CHF	95.276%