USD 4.0
(-2.91%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 68.9 Million EUR | 56.9% |
2022 | 43.91 Million EUR | -23.29% |
2021 | 57.25 Million EUR | 8.75% |
2020 | 52.64 Million EUR | -12.48% |
2019 | 60.15 Million EUR | 1095.86% |
2018 | -6.04 Million EUR | 37.08% |
2017 | -9.6 Million EUR | 66.78% |
2016 | -28.9 Million EUR | -99.31% |
2015 | -14.5 Million EUR | -400.0% |
2014 | -2.9 Million EUR | 89.82% |
2013 | -28.5 Million EUR | 28.75% |
2012 | -40 Million EUR | 27.67% |
2011 | -55.3 Million EUR | -21.27% |
2010 | -45.6 Million EUR | 22.05% |
2009 | -58.5 Million EUR | -72.94% |
2008 | -33.82 Million EUR | 56.39% |
2007 | -77.57 Million EUR | 36.18% |
2006 | -121.55 Million EUR | -55.98% |
2005 | -77.92 Million EUR | -2.35% |
2004 | -76.14 Million EUR | -43.15% |
2003 | -53.19 Million EUR | 41.93% |
2002 | -91.6 Million EUR | -33.62% |
2001 | -68.55 Million EUR | 25.13% |
2000 | -91.56 Million EUR | 42.41% |
1999 | -159 Million EUR | -8.11% |
1998 | -147.08 Million EUR | -24.07% |
1997 | -118.54 Million EUR | -96.46% |
1996 | -60.34 Million EUR | -477.38% |
1995 | -10.45 Million EUR | -191.54% |
1994 | 11.41 Million EUR | -14.51% |
1993 | 13.35 Million EUR | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -26.4 Million EUR | -138.31% |
2024 Q2 | - EUR | 100.0% |
2023 FY | 68.9 Million EUR | 56.9% |
2023 Q2 | -43 Million EUR | -0.7% |
2023 Q3 | -34.7 Million EUR | 19.3% |
2023 Q4 | 68.9 Million EUR | 298.57% |
2023 Q1 | -42.7 Million EUR | -197.23% |
2022 Q4 | 43.91 Million EUR | 185.61% |
2022 Q3 | -51.3 Million EUR | 12.46% |
2022 FY | 43.91 Million EUR | -23.29% |
2022 Q2 | -58.6 Million EUR | -16.97% |
2022 Q1 | -50.1 Million EUR | -187.51% |
2021 Q3 | -52.4 Million EUR | 4.9% |
2021 Q1 | -54.1 Million EUR | -202.77% |
2021 FY | 57.25 Million EUR | 8.75% |
2021 Q2 | -55.1 Million EUR | -1.85% |
2021 Q4 | 57.25 Million EUR | 209.26% |
2020 Q4 | 52.64 Million EUR | 239.64% |
2020 Q2 | -31.1 Million EUR | -13.5% |
2020 Q1 | -27.4 Million EUR | -145.55% |
2020 Q3 | -37.7 Million EUR | -21.22% |
2020 FY | 52.64 Million EUR | -12.48% |
2019 Q3 | -28.7 Million EUR | 23.26% |
2019 Q1 | -44.8 Million EUR | -641.72% |
2019 Q2 | -37.4 Million EUR | 16.52% |
2019 Q4 | 60.15 Million EUR | 309.58% |
2019 FY | 60.15 Million EUR | 1095.86% |
2018 Q1 | 800 Thousand EUR | 108.33% |
2018 Q2 | 9 Million EUR | 1025.0% |
2018 Q3 | -9.2 Million EUR | -202.22% |
2018 FY | -6.04 Million EUR | 37.08% |
2018 Q4 | -6.04 Million EUR | 34.35% |
2017 Q3 | 1.3 Million EUR | 109.56% |
2017 Q1 | -12.7 Million EUR | 56.06% |
2017 Q2 | -13.6 Million EUR | -7.09% |
2017 FY | -9.6 Million EUR | 66.78% |
2017 Q4 | -9.6 Million EUR | -838.46% |
2016 FY | -28.9 Million EUR | -99.31% |
2016 Q4 | -28.9 Million EUR | -80.63% |
2016 Q3 | -16 Million EUR | -25.0% |
2016 Q2 | -12.8 Million EUR | -156.0% |
2016 Q1 | -5 Million EUR | 65.52% |
2015 FY | -14.5 Million EUR | -400.0% |
2015 Q2 | 11.1 Million EUR | 158.14% |
2015 Q1 | 4.3 Million EUR | 248.28% |
2015 Q4 | -14.5 Million EUR | -72.62% |
2015 Q3 | -8.4 Million EUR | -175.68% |
2014 Q1 | -21.1 Million EUR | 25.96% |
2014 Q2 | -15.2 Million EUR | 27.96% |
2014 Q3 | -200 Thousand EUR | 98.68% |
2014 Q4 | -2.9 Million EUR | -1350.0% |
2014 FY | -2.9 Million EUR | 89.82% |
2013 FY | -28.5 Million EUR | 28.75% |
2013 Q1 | -28.7 Million EUR | 28.21% |
2013 Q4 | -28.5 Million EUR | -5.56% |
2013 Q3 | -27 Million EUR | -1.12% |
2013 Q2 | -26.7 Million EUR | 6.97% |
2012 Q3 | -40.1 Million EUR | 9.07% |
2012 Q4 | -39.97 Million EUR | 0.31% |
2012 Q2 | -44.1 Million EUR | -0.92% |
2012 Q1 | -43.7 Million EUR | 21.06% |
2012 FY | -40 Million EUR | 27.67% |
2011 FY | -55.3 Million EUR | -21.27% |
2011 Q4 | -55.36 Million EUR | 5.85% |
2011 Q3 | -58.8 Million EUR | 4.55% |
2011 Q2 | -61.6 Million EUR | 17.76% |
2011 Q1 | -74.9 Million EUR | -64.27% |
2010 Q2 | -49 Million EUR | 10.75% |
2010 Q3 | -38.6 Million EUR | 21.22% |
2010 Q4 | -45.59 Million EUR | -18.13% |
2010 Q1 | -54.9 Million EUR | 6.3% |
2010 FY | -45.6 Million EUR | 22.05% |
2009 Q4 | -58.58 Million EUR | -6.53% |
2009 Q3 | -55 Million EUR | 4.84% |
2009 FY | -58.5 Million EUR | -72.94% |
2009 Q1 | -51.8 Million EUR | -53.14% |
2009 Q2 | -57.8 Million EUR | -11.58% |
2008 FY | -33.82 Million EUR | 56.39% |
2008 Q1 | -83.73 Million EUR | -7.95% |
2008 Q2 | -59.65 Million EUR | 28.76% |
2008 Q3 | -44.74 Million EUR | 24.98% |
2008 Q4 | -33.82 Million EUR | 24.41% |
2007 FY | -77.57 Million EUR | 36.18% |
2007 Q1 | -109.16 Million EUR | 10.19% |
2007 Q2 | -98.49 Million EUR | 9.78% |
2007 Q3 | -90.72 Million EUR | 7.89% |
2007 Q4 | -77.57 Million EUR | 14.5% |
2006 Q2 | -102.77 Million EUR | -4.71% |
2006 Q3 | -116.08 Million EUR | -12.95% |
2006 Q4 | -121.55 Million EUR | -4.72% |
2006 Q1 | -98.15 Million EUR | -25.95% |
2006 FY | -121.55 Million EUR | -55.98% |
2005 Q2 | -67.06 Million EUR | 13.32% |
2005 Q4 | -77.92 Million EUR | -8.65% |
2005 Q3 | -71.72 Million EUR | -6.95% |
2005 Q1 | -77.37 Million EUR | -1.61% |
2005 FY | -77.92 Million EUR | -2.35% |
2004 Q4 | -76.14 Million EUR | 10.09% |
2004 Q2 | -86.41 Million EUR | -37.55% |
2004 Q1 | -62.82 Million EUR | -18.1% |
2004 FY | -76.14 Million EUR | -43.15% |
2004 Q3 | -84.68 Million EUR | 2.0% |
2003 Q2 | -81.94 Million EUR | 6.84% |
2003 Q1 | -87.95 Million EUR | 3.98% |
2003 Q4 | -53.19 Million EUR | -2.57% |
2003 FY | -53.19 Million EUR | 41.93% |
2003 Q3 | -51.85 Million EUR | 36.71% |
2002 Q4 | -91.6 Million EUR | -7.78% |
2002 Q1 | -76.32 Million EUR | -11.33% |
2002 Q2 | -76.07 Million EUR | 0.33% |
2002 Q3 | -84.99 Million EUR | -11.73% |
2002 FY | -91.6 Million EUR | -33.62% |
2001 Q3 | 32.93 Million EUR | 115.29% |
2001 Q1 | -77.62 Million EUR | 15.23% |
2001 Q2 | 15.29 Million EUR | 119.7% |
2001 Q4 | -68.55 Million EUR | -308.19% |
2001 FY | -68.55 Million EUR | 25.13% |
2000 Q4 | -91.56 Million EUR | -4.9% |
2000 FY | -91.56 Million EUR | 42.41% |
2000 Q1 | -85.79 Million EUR | 46.04% |
2000 Q2 | -209.96 Million EUR | -144.72% |
2000 Q3 | -87.29 Million EUR | 58.42% |
1999 Q2 | -165.55 Million EUR | -3.02% |
1999 Q1 | -160.7 Million EUR | -9.26% |
1999 FY | -159 Million EUR | -8.11% |
1999 Q3 | -144.96 Million EUR | 12.44% |
1999 Q4 | -159 Million EUR | -9.68% |
1998 FY | -147.08 Million EUR | -24.07% |
1998 Q3 | -85.7 Million EUR | 23.25% |
1998 Q1 | -128.13 Million EUR | -8.09% |
1998 Q2 | -111.65 Million EUR | 12.86% |
1998 Q4 | -147.08 Million EUR | -71.62% |
1997 Q4 | -118.54 Million EUR | 0.0% |
1997 FY | -118.54 Million EUR | -96.46% |
1996 Q2 | -29.44 Million EUR | 0.0% |
1996 Q4 | -60.34 Million EUR | 0.0% |
1996 FY | -60.34 Million EUR | -477.38% |
1995 Q4 | -10.45 Million EUR | 0.0% |
1995 FY | -10.45 Million EUR | -191.54% |
1994 FY | 11.41 Million EUR | -14.51% |
1994 Q4 | 11.41 Million EUR | 0.0% |
1993 FY | 13.35 Million EUR | 0.0% |
1993 Q4 | 13.35 Million EUR | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Traeger, Inc. | 428.77 Million USD | 83.93% |
Ethan Allen Interiors Inc. | 59.56 Million USD | -15.673% |
Hamilton Beach Brands Holding Company | 82.65 Million USD | 16.632% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 96.235% |
La-Z-Boy Incorporated | 142.45 Million USD | 51.631% |
MasterBrand, Inc. | 621.5 Million USD | 88.913% |
Mohawk Industries, Inc. | 2.5 Billion USD | 97.254% |
SharkNinja, Inc. | 717.01 Million USD | 90.39% |
Tempur Sealy International, Inc. | 3.19 Billion USD | 97.841% |
Whirlpool Corporation | 6.27 Billion USD | 98.902% |