Delta Plus Group (0RUJ.L)

EUR 60.0

(-2.28%)

Total Debt Summary of Delta Plus Group

Delta Plus Group's latest annual total debt in 2023 was 196.64 Million EUR , down -17.03% from previous year.
Delta Plus Group's latest quarterly total debt in 2024 Q2 was 169.23 Million EUR , down 0.0% from previous quarter.
Delta Plus Group reported annual total debt of 236.99 Million EUR in 2022, up 35.13% from previous year.
Delta Plus Group reported annual total debt of 175.37 Million EUR in 2021, up 13.59% from previous year.
Delta Plus Group reported quarterly total debt of 221.16 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Delta Plus Group reported quarterly total debt of 196.64 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Total Debt Chart of Delta Plus Group (2023 - 2009)

Historical Annual Total Debt of Delta Plus Group (2023 - 2009)

Year	Total Debt	Total Debt Growth
2023	196.64 Million EUR	-17.03%
2022	236.99 Million EUR	35.13%
2021	175.37 Million EUR	13.59%
2020	154.39 Million EUR	41.25%
2019	109.3 Million EUR	1.22%
2018	107.98 Million EUR	48.83%
2017	72.55 Million EUR	36.14%
2016	53.29 Million EUR	-17.18%
2015	64.34 Million EUR	28.1%
2014	50.23 Million EUR	-12.87%
2013	57.65 Million EUR	4.72%
2012	55.05 Million EUR	0.0%
2011	- EUR	-100.0%
2010	5.45 Million EUR	151.13%
2009	2.17 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	169.23 Million EUR	0.0%
2023 Q2	221.16 Million EUR	0.0%
2023 Q4	196.64 Million EUR	0.0%
2023 FY	196.64 Million EUR	-17.03%
2022 FY	236.99 Million EUR	35.13%
2022 Q2	252.95 Million EUR	0.0%
2022 Q4	236.99 Million EUR	0.0%
2021 Q2	171.32 Million EUR	0.0%
2021 FY	175.37 Million EUR	13.59%
2021 Q4	175.37 Million EUR	0.0%
2020 Q2	146.77 Million EUR	0.0%
2020 Q4	154.39 Million EUR	0.0%
2020 FY	154.39 Million EUR	41.25%
2019 Q2	102 Million EUR	0.0%
2019 FY	109.3 Million EUR	1.22%
2019 Q4	109.3 Million EUR	0.0%
2018 Q4	80 Million EUR	0.0%
2018 Q2	70 Million EUR	0.0%
2018 FY	107.98 Million EUR	48.83%
2017 Q2	76.54 Million EUR	0.0%
2017 FY	72.55 Million EUR	36.14%
2017 Q4	73.38 Million EUR	0.0%
2016 Q2	56.96 Million EUR	0.0%
2016 Q4	53.29 Million EUR	0.0%
2016 FY	53.29 Million EUR	-17.18%
2015 FY	64.34 Million EUR	28.1%
2015 Q4	64.34 Million EUR	0.0%
2015 Q2	63.26 Million EUR	0.0%
2014 Q4	50.23 Million EUR	0.0%
2014 Q2	54.41 Million EUR	0.0%
2014 FY	50.23 Million EUR	-12.87%
2013 Q4	57.65 Million EUR	0.0%
2013 FY	57.65 Million EUR	4.72%
2013 Q2	61.7 Million EUR	0.0%
2012 Q1	13.76 Million EUR	0.0%
2012 FY	55.05 Million EUR	0.0%
2012 Q4	55.05 Million EUR	0.0%
2012 Q2	4.49 Million EUR	-67.35%
2011 Q2	2.85 Million EUR	0.0%
2011 Q1	- EUR	-100.0%
2011 Q4	- EUR	0.0%
2011 FY	- EUR	-100.0%
2010 Q1	1.36 Million EUR	-37.22%
2010 FY	5.45 Million EUR	151.13%
2010 Q4	5.45 Million EUR	0.0%
2009 Q4	2.17 Million EUR	0.0%
2009 Q2	1.71 Million EUR	215.06%
2009 Q1	542.75 Thousand EUR	0.0%
2009 FY	2.17 Million EUR	0.0%
2008 Q4	542.75 Thousand EUR	0.0%

Peer Total Debt Comparison of Delta Plus Group

Name	Total Debt	Total Debt Difference