USD 13.0
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -4.13 Million EUR | -422.62% |
2022 | 1.28 Million EUR | 104.67% |
2021 | -27.44 Million EUR | -766.99% |
2020 | -3.16 Million EUR | -130.82% |
2019 | 10.27 Million EUR | 145.12% |
2018 | -22.76 Million EUR | -692.96% |
2017 | -2.87 Million EUR | -214.98% |
2016 | 2.49 Million EUR | -18.64% |
2015 | 3.06 Million EUR | 0.49% |
2014 | 3.05 Million EUR | -64.31% |
2013 | 8.55 Million EUR | -10.9% |
2012 | 9.6 Million EUR | 188.93% |
2011 | 3.32 Million EUR | 134.39% |
2010 | -9.66 Million EUR | 5.64% |
2009 | -10.24 Million EUR | -72.85% |
2008 | -5.92 Million EUR | 5.46% |
2007 | -6.26 Million EUR | -8.29% |
2006 | -5.78 Million EUR | 22.97% |
2005 | -7.51 Million EUR | 1.71% |
2004 | -7.64 Million EUR | 0.0% |
2003 | - EUR | 100.0% |
2002 | -3517.00 EUR | -160.33% |
2001 | -1351.00 EUR | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 4.02 Million EUR | 414.77% |
2024 Q1 | -1.27 Million EUR | 69.05% |
2023 Q1 | 5.55 Million EUR | 333.23% |
2023 FY | -4.13 Million EUR | -422.62% |
2023 Q3 | 13.48 Million EUR | -15.91% |
2023 Q4 | -4.13 Million EUR | -130.67% |
2023 Q2 | 16.03 Million EUR | 188.76% |
2022 FY | 1.28 Million EUR | 104.67% |
2022 Q1 | -16.09 Million EUR | 41.38% |
2022 Q2 | 10.67 Million EUR | 166.36% |
2022 Q3 | 10.27 Million EUR | -3.76% |
2022 Q4 | 1.28 Million EUR | -87.52% |
2021 FY | -27.44 Million EUR | -766.99% |
2021 Q2 | -3.06 Million EUR | -265.75% |
2021 Q4 | -27.44 Million EUR | -113.41% |
2021 Q1 | 1.84 Million EUR | 158.37% |
2021 Q3 | -12.86 Million EUR | -319.92% |
2020 Q3 | 4.54 Million EUR | -68.67% |
2020 FY | -3.16 Million EUR | -130.82% |
2020 Q1 | 9.57 Million EUR | -6.78% |
2020 Q2 | 14.49 Million EUR | 51.34% |
2020 Q4 | -3.16 Million EUR | -169.74% |
2019 Q2 | 25.3 Million EUR | 63.79% |
2019 Q1 | 15.44 Million EUR | 167.86% |
2019 FY | 10.27 Million EUR | 145.12% |
2019 Q4 | 10.27 Million EUR | -30.94% |
2019 Q3 | 14.87 Million EUR | -41.22% |
2018 Q4 | -22.76 Million EUR | -31.6% |
2018 Q1 | -650 Thousand EUR | 77.36% |
2018 FY | -22.76 Million EUR | -692.96% |
2018 Q3 | -17.29 Million EUR | -14.86% |
2018 Q2 | -15.06 Million EUR | -2217.08% |
2017 Q3 | 5.82 Million EUR | -36.39% |
2017 Q1 | 3.89 Million EUR | 55.87% |
2017 FY | -2.87 Million EUR | -214.98% |
2017 Q4 | -2.87 Million EUR | -149.27% |
2017 Q2 | 9.16 Million EUR | 135.35% |
2016 FY | 2.49 Million EUR | -18.64% |
2016 Q1 | 7.51 Million EUR | 144.84% |
2016 Q2 | 10.59 Million EUR | 41.03% |
2016 Q3 | 9.71 Million EUR | -8.36% |
2016 Q4 | 2.49 Million EUR | -74.29% |
2015 FY | 3.06 Million EUR | 0.49% |
2015 Q4 | 3.06 Million EUR | -56.88% |
2015 Q3 | 7.11 Million EUR | 3.84% |
2015 Q1 | 5.09 Million EUR | 66.8% |
2015 Q2 | 6.85 Million EUR | 34.55% |
2014 FY | 3.05 Million EUR | -64.31% |
2014 Q2 | 12.39 Million EUR | 9.57% |
2014 Q1 | 11.3 Million EUR | 32.15% |
2014 Q4 | 3.05 Million EUR | -64.8% |
2014 Q3 | 8.67 Million EUR | -29.97% |
2013 Q3 | 13.1 Million EUR | -12.2% |
2013 Q4 | 8.55 Million EUR | -34.72% |
2013 FY | 8.55 Million EUR | -10.9% |
2013 Q2 | 14.93 Million EUR | 18.09% |
2013 Q1 | 12.64 Million EUR | 31.64% |
2012 Q1 | -1.94 Million EUR | -158.48% |
2012 Q2 | 15.59 Million EUR | 902.11% |
2012 Q3 | -2.27 Million EUR | -114.57% |
2012 FY | 9.6 Million EUR | 188.93% |
2012 Q4 | 9.6 Million EUR | 522.71% |
2011 Q1 | -6.13 Million EUR | 36.58% |
2011 Q3 | -3.26 Million EUR | -49.06% |
2011 Q2 | -2.18 Million EUR | 64.33% |
2011 FY | 3.32 Million EUR | 134.39% |
2011 Q4 | 3.32 Million EUR | 201.96% |
2010 FY | -9.66 Million EUR | 5.64% |
2010 Q3 | -6.86 Million EUR | -33.49% |
2010 Q2 | -5.13 Million EUR | 35.83% |
2010 Q1 | -8 Million EUR | 21.83% |
2010 Q4 | -9.66 Million EUR | -40.92% |
2009 FY | -10.24 Million EUR | -72.85% |
2009 Q4 | -10.24 Million EUR | 0.0% |
2008 FY | -5.92 Million EUR | 5.46% |
2007 FY | -6.26 Million EUR | -8.29% |
2006 FY | -5.78 Million EUR | 22.97% |
2005 FY | -7.51 Million EUR | 1.71% |
2004 FY | -7.64 Million EUR | 0.0% |
2003 FY | - EUR | 100.0% |
2002 FY | -3517.00 EUR | -160.33% |
2001 FY | -1351.00 EUR | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Authentic Holdings, Inc. | 2.08 Million USD | 297.925% |
Avalanche International, Corp. | 551.6 Thousand USD | 849.817% |
BlueFire Equipment Corporation | 389.35 Thousand USD | 1162.275% |
Code Green Apparel Corp. | 607.86 Thousand USD | 780.42% |
Coats Group plc | 470.23 Million USD | 100.88% |
Cartel Blue, Inc. | 332.32 Thousand USD | 1344.561% |
Delta Galil Industries Ltd. | 368.64 Million USD | 101.122% |
Nexus Energy Services, Inc. | 471.57 Thousand USD | 977.057% |
Omni Ventures, Inc. | 457.15 Thousand USD | 1004.73% |
Superdry plc | 268.44 Million USD | 101.541% |
Stark Focus Group, Inc. | 93.46 Thousand USD | 4525.281% |
Shenzhou International Group Holdings Limited | 93.82 Million USD | 104.408% |
Talon International, Inc. | -2.01 Million USD | -104.99% |
Tefron Ltd. | 24.36 Million USD | 116.974% |
TSI Holdings Co.,Ltd. | -112.05 Million USD | 96.309% |