Burkhalter Holding AG (0QO2.L)

CHF 114.6

(-2.05%)

Net Debt Summary of Burkhalter Holding AG

Burkhalter Holding AG's latest annual net debt in 2023 was 770 Thousand CHF , up 106.57% from previous year.
Burkhalter Holding AG's latest quarterly net debt in 2024 Q2 was 53.64 Million CHF , down 0.0% from previous quarter.
Burkhalter Holding AG reported annual net debt of -11.72 Million CHF in 2022, up 59.5% from previous year.
Burkhalter Holding AG reported annual net debt of -28.94 Million CHF in 2021, up 4.49% from previous year.
Burkhalter Holding AG reported quarterly net debt of 770 Thousand CHF for 2023 Q4, down 0.0% from previous quarter.
Burkhalter Holding AG reported quarterly net debt of 57.94 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Burkhalter Holding AG (2023 - 2007)

Historical Annual Net Debt of Burkhalter Holding AG (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	770 Thousand CHF	106.57%
2022	-11.72 Million CHF	59.5%
2021	-28.94 Million CHF	4.49%
2020	-30.3 Million CHF	6.81%
2019	-32.52 Million CHF	7.94%
2018	-35.32 Million CHF	27.38%
2017	-48.64 Million CHF	15.02%
2016	-57.24 Million CHF	-3.76%
2015	-55.16 Million CHF	-2.79%
2014	-53.67 Million CHF	-0.07%
2013	-53.63 Million CHF	-105.08%
2012	-26.15 Million CHF	-71.93%
2011	-15.21 Million CHF	1.28%
2010	-15.41 Million CHF	-2672.62%
2009	599 Thousand CHF	-93.03%
2008	8.59 Million CHF	-86.87%
2007	65.4 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	53.64 Million CHF	0.0%
2023 Q4	770 Thousand CHF	0.0%
2023 Q2	57.94 Million CHF	0.0%
2023 FY	770 Thousand CHF	106.57%
2022 FY	-11.72 Million CHF	59.5%
2022 Q4	-11.72 Million CHF	0.0%
2022 Q2	10.29 Million CHF	0.0%
2021 FY	-28.94 Million CHF	4.49%
2021 Q2	-10.26 Million CHF	0.0%
2021 Q4	-28.94 Million CHF	0.0%
2020 FY	-30.3 Million CHF	6.81%
2020 Q2	-10.5 Million CHF	0.0%
2020 Q4	-30.3 Million CHF	0.0%
2019 Q2	4.85 Million CHF	0.0%
2019 Q4	-32.52 Million CHF	0.0%
2019 FY	-32.52 Million CHF	7.94%
2018 FY	-35.32 Million CHF	27.38%
2018 Q2	-5.81 Million CHF	0.0%
2018 Q4	-35.32 Million CHF	0.0%
2017 Q4	-48.64 Million CHF	0.0%
2017 Q2	-25.38 Million CHF	0.0%
2017 FY	-48.64 Million CHF	15.02%
2016 Q2	-15.65 Million CHF	0.0%
2016 FY	-57.24 Million CHF	-3.76%
2016 Q4	-57.24 Million CHF	0.0%
2015 FY	-55.16 Million CHF	-2.79%
2015 Q2	-14.84 Million CHF	0.0%
2015 Q4	-55.16 Million CHF	0.0%
2014 FY	-53.67 Million CHF	-0.07%
2014 Q2	-27.95 Million CHF	0.0%
2014 Q4	-53.67 Million CHF	0.0%
2013 Q2	-20.35 Million CHF	0.0%
2013 Q4	-53.63 Million CHF	0.0%
2013 FY	-53.63 Million CHF	-105.08%
2012 Q2	-1.45 Million CHF	0.0%
2012 Q4	-26.15 Million CHF	0.0%
2012 FY	-26.15 Million CHF	-71.93%
2011 Q2	10.45 Million CHF	0.0%
2011 FY	-15.21 Million CHF	1.28%
2011 Q4	-15.21 Million CHF	0.0%
2010 Q2	5.46 Million CHF	0.0%
2010 FY	-15.41 Million CHF	-2672.62%
2010 Q4	-15.41 Million CHF	0.0%
2009 FY	599 Thousand CHF	-93.03%
2009 Q4	599 Thousand CHF	0.0%
2008 FY	8.59 Million CHF	-86.87%
2007 FY	65.4 Million CHF	0.0%

Peer Net Debt Comparison of Burkhalter Holding AG

Name	Net Debt	Net Debt Difference