USD 3.83
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 223.5 Million EUR | 58.62% |
2022 | 140.9 Million EUR | 242.76% |
2021 | -98.7 Million EUR | -473.84% |
2020 | -17.2 Million EUR | -141.75% |
2019 | 41.2 Million EUR | 113.07% |
2018 | -315.2 Million EUR | -51.39% |
2017 | -208.2 Million EUR | 27.56% |
2016 | -287.4 Million EUR | -36.99% |
2015 | -209.8 Million EUR | -27.38% |
2014 | -164.7 Million EUR | -192.54% |
2013 | -56.3 Million EUR | 13.78% |
2012 | -65.3 Million EUR | -1765.71% |
2011 | -3.5 Million EUR | -683.33% |
2010 | 600 Thousand EUR | -99.77% |
2009 | 263.7 Million EUR | -17.36% |
2008 | 319.1 Million EUR | 212.84% |
2007 | 102 Million EUR | -19.62% |
2006 | 126.9 Million EUR | 6.1% |
2005 | 119.6 Million EUR | -26.76% |
2004 | 163.3 Million EUR | 63.28% |
2003 | 100.01 Million EUR | -18.33% |
2002 | 122.45 Million EUR | -22.58% |
2001 | 158.17 Million EUR | -13.16% |
2000 | 182.14 Million EUR | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 600.4 Million EUR | 51.92% |
2024 Q3 | -160.4 Million EUR | -126.72% |
2024 Q1 | 395.2 Million EUR | 76.82% |
2023 Q3 | 386.2 Million EUR | 75.87% |
2023 Q2 | 219.6 Million EUR | 369.23% |
2023 Q1 | 46.8 Million EUR | -66.78% |
2023 Q4 | 223.5 Million EUR | -42.13% |
2023 FY | 223.5 Million EUR | 58.62% |
2022 FY | 140.9 Million EUR | 242.76% |
2022 Q3 | 373.6 Million EUR | 53.68% |
2022 Q2 | 243.1 Million EUR | 362.17% |
2022 Q4 | 140.9 Million EUR | -62.29% |
2022 Q1 | 52.6 Million EUR | 153.29% |
2021 Q1 | 31 Million EUR | 280.23% |
2021 Q3 | 251 Million EUR | 79.29% |
2021 Q4 | -98.7 Million EUR | -139.32% |
2021 FY | -98.7 Million EUR | -473.84% |
2021 Q2 | 140 Million EUR | 351.61% |
2020 Q2 | 254.1 Million EUR | 110.17% |
2020 Q1 | 120.9 Million EUR | 193.45% |
2020 Q3 | 280.6 Million EUR | 10.43% |
2020 Q4 | -17.2 Million EUR | -106.13% |
2020 FY | -17.2 Million EUR | -141.75% |
2019 FY | 41.2 Million EUR | 113.07% |
2019 Q3 | 422.5 Million EUR | 67.66% |
2019 Q4 | 41.2 Million EUR | -90.25% |
2019 Q2 | 252 Million EUR | 559.85% |
2019 Q1 | -54.8 Million EUR | 82.61% |
2018 FY | -315.2 Million EUR | -51.39% |
2018 Q3 | 25.8 Million EUR | 125.9% |
2018 Q4 | -315.2 Million EUR | -1321.71% |
2018 Q1 | -174 Million EUR | 16.43% |
2018 Q2 | -99.6 Million EUR | 42.76% |
2017 Q1 | -253.4 Million EUR | 11.83% |
2017 Q4 | -208.2 Million EUR | -278.71% |
2017 Q3 | 116.5 Million EUR | 424.51% |
2017 Q2 | -35.9 Million EUR | 85.83% |
2017 FY | -208.2 Million EUR | 27.56% |
2016 FY | -287.4 Million EUR | -36.99% |
2016 Q3 | 121 Million EUR | 52.01% |
2016 Q2 | 79.6 Million EUR | 171.13% |
2016 Q1 | -111.9 Million EUR | 46.66% |
2016 Q4 | -287.4 Million EUR | -337.52% |
2015 Q2 | 91.1 Million EUR | 180.91% |
2015 Q3 | 182.6 Million EUR | 100.44% |
2015 Q1 | -112.6 Million EUR | 31.63% |
2015 Q4 | -209.8 Million EUR | -214.9% |
2015 FY | -209.8 Million EUR | -27.38% |
2014 FY | -164.7 Million EUR | -192.54% |
2014 Q4 | -164.7 Million EUR | -145.46% |
2014 Q3 | 362.3 Million EUR | 57.59% |
2014 Q2 | 229.9 Million EUR | 1406.25% |
2014 Q1 | -17.6 Million EUR | 68.74% |
2013 Q2 | 307.1 Million EUR | 563.28% |
2013 FY | -56.3 Million EUR | 13.78% |
2013 Q4 | -56.3 Million EUR | -113.49% |
2013 Q3 | 417.2 Million EUR | 35.85% |
2013 Q1 | 46.3 Million EUR | 170.9% |
2012 Q4 | -65.3 Million EUR | -113.59% |
2012 FY | -65.3 Million EUR | -1765.71% |
2012 Q1 | -73.7 Million EUR | -2005.71% |
2012 Q2 | 329.2 Million EUR | 546.68% |
2012 Q3 | 480.5 Million EUR | 45.96% |
2011 Q4 | -3.5 Million EUR | 95.61% |
2011 Q1 | 57 Million EUR | 9400.0% |
2011 Q2 | -22.4 Million EUR | -139.3% |
2011 Q3 | -79.7 Million EUR | -255.8% |
2011 FY | -3.5 Million EUR | -683.33% |
2010 Q1 | 253.7 Million EUR | -3.79% |
2010 FY | 600 Thousand EUR | -99.77% |
2010 Q4 | 600 Thousand EUR | -99.67% |
2010 Q3 | 179.8 Million EUR | -43.76% |
2010 Q2 | 319.7 Million EUR | 26.01% |
2009 FY | 263.7 Million EUR | -17.36% |
2009 Q4 | 263.7 Million EUR | 0.0% |
2008 FY | 319.1 Million EUR | 212.84% |
2007 FY | 102 Million EUR | -19.62% |
2006 FY | 126.9 Million EUR | 6.1% |
2005 FY | 119.6 Million EUR | -26.76% |
2004 FY | 163.3 Million EUR | 63.28% |
2003 FY | 100.01 Million EUR | -18.33% |
2002 FY | 122.45 Million EUR | -22.58% |
2001 FY | 158.17 Million EUR | -13.16% |
2000 FY | 182.14 Million EUR | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Affiliated Resources Corp | 739.37 Thousand USD | -30128.397% |
Amerityre Corporation | -2.25 Million USD | 10023.097% |
ATC Venture Group Inc. | 6.09 Million USD | -3567.736% |
FDG Electric Vehicles Limited | 521.85 Million USD | 57.172% |
Carclo plc | 37.18 Million USD | -501.072% |
CDTi Advanced Materials, Inc. | -704 Thousand USD | 31847.159% |
Auto Parts 4Less Group, Inc. | 13.77 Million USD | -1522.695% |
GUD Holdings Limited | 299.28 Million USD | 25.322% |
Johnson Electric Holdings Limited | -115.21 Million USD | 293.987% |
Johnson Electric Holdings Limited | -115.19 Million USD | 294.02% |
Leatt Corporation | -9.22 Million USD | 2523.305% |
Marketing Worldwide Corp | 879.03 Thousand USD | -25325.753% |
Nemak, S. A. B. de C. V. | 1.54 Billion USD | 85.568% |
Nexteer Automotive Group Limited | -211.3 Million USD | 205.773% |
Omnitek Engineering Corp. | 559.44 Thousand USD | -39850.379% |
Optec International, Inc. | 14.97 Million USD | -1392.213% |
Puradyn Filter Technologies, Inc. | - USD | -Infinity% |
Proliance International, Inc. | 42.39 Million USD | -427.21% |
SecureTech Innovations, Inc. | 8577.00 USD | -2605706.226% |
Sense Technologies, Inc. | 2.44 Million USD | -9046.162% |
Spectra Products Inc. | -719.45 Thousand USD | 31165.268% |
Service Team Inc. | 99.01 Thousand USD | -225621.096% |
TACHI-S Co., Ltd. | -160.47 Million USD | 239.272% |
Tongxin International, Ltd. | 30.42 Million USD | -634.545% |