TX Group AG (0QO9.L)

CHF 171.9

(0.41%)

Net Debt Summary of TX Group AG

  • TX Group AG's latest annual net debt in 2023 was -80.4 Million CHF , up 42.61% from previous year.
  • TX Group AG's latest quarterly net debt in 2024 Q2 was 500 Thousand CHF , down 0.0% from previous quarter.
  • TX Group AG reported annual net debt of -140.1 Million CHF in 2022, up 53.74% from previous year.
  • TX Group AG reported annual net debt of -302.84 Million CHF in 2021, down -65.56% from previous year.
  • TX Group AG reported quarterly net debt of -23.9 Million CHF for 2023 FY, up 82.94% from previous quarter.
  • TX Group AG reported quarterly net debt of -23.9 Million CHF for 2023 Q4, down 0.0% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -80.4 Million CHF 42.61%
2022 -140.1 Million CHF 53.74%
2021 -302.84 Million CHF -65.56%
2020 -182.92 Million CHF 11.59%
2019 -206.91 Million CHF -1697.79%
2018 12.95 Million CHF 111.45%
2017 -113.05 Million CHF -394.71%
2016 38.36 Million CHF -67.42%
2015 117.75 Million CHF 13039.89%
2014 -910 Thousand CHF -100.65%
2013 140.7 Million CHF 234.67%
2012 -104.47 Million CHF 0.0%

Peer Net Debt Comparison of TX Group AG

Name Net Debt Net Debt Difference
APG|SGA SA -51.6 Million CHF -55.805%