Zehnder Group AG (0R6S.L)

CHF 49.3

(-1.99%)

Net Debt Summary of Zehnder Group AG

Zehnder Group AG's latest annual net debt in 2023 was -70.8 Million EUR , down -56.29% from previous year.
Zehnder Group AG's latest quarterly net debt in 2024 Q2 was -53 Million EUR , down 0.0% from previous quarter.
Zehnder Group AG reported annual net debt of -45.3 Million EUR in 2022, up 63.23% from previous year.
Zehnder Group AG reported annual net debt of -123.2 Million EUR in 2021, down -27.8% from previous year.
Zehnder Group AG reported quarterly net debt of -70.8 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Zehnder Group AG reported quarterly net debt of -24.3 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Zehnder Group AG (2023 - 2002)

Historical Annual Net Debt of Zehnder Group AG (2023 - 2002)

Year	Net Debt	Net Debt Growth
2023	-70.8 Million EUR	-56.29%
2022	-45.3 Million EUR	63.23%
2021	-123.2 Million EUR	-27.8%
2020	-96.4 Million EUR	-278.04%
2019	-25.5 Million EUR	-19.72%
2018	-21.3 Million EUR	22.26%
2017	-27.4 Million EUR	49.35%
2016	-54.1 Million EUR	-31.63%
2015	-41.1 Million EUR	35.58%
2014	-63.8 Million EUR	-98.14%
2013	-32.2 Million EUR	-22.43%
2012	-26.3 Million EUR	15.71%
2011	-31.2 Million EUR	27.27%
2010	-42.9 Million EUR	-112.38%
2009	-20.2 Million EUR	-504.0%
2008	5 Million EUR	114.62%
2007	-34.2 Million EUR	53.85%
2006	-74.1 Million EUR	0.4%
2005	-74.4 Million EUR	-2655.56%
2004	-2.7 Million EUR	95.8%
2003	-64.3 Million EUR	-19.96%
2002	-53.6 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-53 Million EUR	0.0%
2023 Q4	-70.8 Million EUR	0.0%
2023 Q2	-24.3 Million EUR	0.0%
2023 FY	-70.8 Million EUR	-56.29%
2022 FY	-45.3 Million EUR	63.23%
2022 Q4	-45.3 Million EUR	0.0%
2022 Q2	-23.4 Million EUR	0.0%
2021 Q2	-110.7 Million EUR	0.0%
2021 Q4	-123.2 Million EUR	0.0%
2021 FY	-123.2 Million EUR	-27.8%
2020 FY	-96.4 Million EUR	-278.04%
2020 Q2	-51.4 Million EUR	0.0%
2020 Q4	-96.4 Million EUR	0.0%
2019 Q2	1.4 Million EUR	0.0%
2019 Q4	-25.5 Million EUR	0.0%
2019 FY	-25.5 Million EUR	-19.72%
2018 Q2	1.2 Million EUR	0.0%
2018 Q4	-21.3 Million EUR	0.0%
2018 FY	-21.3 Million EUR	22.26%
2017 Q2	-17 Million EUR	0.0%
2017 Q4	-27.4 Million EUR	0.0%
2017 FY	-27.4 Million EUR	49.35%
2016 Q4	-54.1 Million EUR	0.0%
2016 FY	-54.1 Million EUR	-31.63%
2016 Q2	-39.9 Million EUR	0.0%
2015 FY	-41.1 Million EUR	35.58%
2015 Q4	-41.1 Million EUR	0.0%
2015 Q2	-46.8 Million EUR	0.0%
2014 Q2	-33.5 Million EUR	0.0%
2014 FY	-63.8 Million EUR	-98.14%
2014 Q4	-63.8 Million EUR	0.0%
2013 Q4	-32.2 Million EUR	0.0%
2013 FY	-32.2 Million EUR	-22.43%
2013 Q2	-13.3 Million EUR	0.0%
2012 Q4	-26.3 Million EUR	0.0%
2012 Q2	-17.2 Million EUR	0.0%
2012 FY	-26.3 Million EUR	15.71%
2011 Q2	-29.6 Million EUR	0.0%
2011 Q4	-31.2 Million EUR	0.0%
2011 FY	-31.2 Million EUR	27.27%
2010 Q4	-42.9 Million EUR	0.0%
2010 FY	-42.9 Million EUR	-112.38%
2009 FY	-20.2 Million EUR	-504.0%
2008 FY	5 Million EUR	114.62%
2007 FY	-34.2 Million EUR	53.85%
2006 FY	-74.1 Million EUR	0.4%
2005 FY	-74.4 Million EUR	-2655.56%
2004 FY	-2.7 Million EUR	95.8%
2003 FY	-64.3 Million EUR	-19.96%
2002 FY	-53.6 Million EUR	0.0%

Peer Net Debt Comparison of Zehnder Group AG

Name	Net Debt	Net Debt Difference