USD 35.66
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -50.23 Million EUR | -56.18% |
2022 | -32.16 Million USD | 49.3% |
2021 | -63.44 Million USD | -59.32% |
2020 | -39.82 Million USD | -96.05% |
2019 | -20.31 Million USD | -16.78% |
2018 | -17.39 Million EUR | 32.57% |
2017 | -25.79 Million EUR | -36.17% |
2016 | -18.94 Million EUR | 37.26% |
2015 | -30.19 Million EUR | 11.73% |
2014 | -34.2 Million EUR | 11.96% |
2013 | -38.85 Million EUR | -24.78% |
2012 | -31.13 Million EUR | 23.03% |
2011 | -40.45 Million EUR | -5.77% |
2010 | -38.24 Million EUR | 5.24% |
2009 | -40.36 Million EUR | -79.52% |
2008 | -22.48 Million EUR | 49.49% |
2007 | -44.5 Million EUR | 9.58% |
2006 | -49.22 Million EUR | -26.46% |
2005 | -38.92 Million EUR | 26.79% |
2004 | -53.16 Million EUR | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 Q1 | -44.09 Million EUR | -37.1% |
2023 Q2 | -44.05 Million USD | 0.1% |
2023 Q3 | -53.92 Million EUR | -22.39% |
2023 FY | -50.23 Million EUR | -56.18% |
2023 Q4 | -50.23 Million EUR | 6.84% |
2022 Q2 | -45.98 Million EUR | 12.08% |
2022 FY | -32.16 Million USD | 49.3% |
2022 Q1 | -52.3 Million EUR | 14.0% |
2022 Q4 | -32.16 Million USD | 40.41% |
2022 Q3 | -53.97 Million EUR | -17.37% |
2021 Q3 | -75.42 Million EUR | -48.28% |
2021 Q4 | -60.81 Million EUR | 19.37% |
2021 Q1 | -50.28 Million EUR | -54.5% |
2021 FY | -63.44 Million USD | -59.32% |
2021 Q2 | -50.86 Million EUR | -1.16% |
2020 FY | -39.82 Million USD | -96.05% |
2020 Q4 | -32.54 Million EUR | 26.08% |
2020 Q2 | -30.43 Million EUR | -1.97% |
2020 Q1 | -29.84 Million EUR | -64.93% |
2020 Q3 | -44.03 Million EUR | -44.69% |
2019 Q4 | -18.09 Million EUR | 30.7% |
2019 Q1 | 18.17 Million EUR | 219.43% |
2019 Q2 | 18.42 Million EUR | 1.38% |
2019 FY | -20.31 Million USD | -16.78% |
2019 Q3 | -26.1 Million EUR | -241.73% |
2018 Q2 | - EUR | 0.0% |
2018 FY | -17.39 Million EUR | 32.57% |
2018 Q4 | -15.21 Million EUR | 13.86% |
2018 Q3 | -17.66 Million EUR | 0.0% |
2018 Q1 | - EUR | 100.0% |
2017 Q4 | -21.48 Million EUR | 15.39% |
2017 FY | -25.79 Million EUR | -36.17% |
2017 Q1 | - EUR | 100.0% |
2017 Q2 | -6.66 Million EUR | 0.0% |
2017 Q3 | -25.38 Million EUR | -280.75% |
2016 Q1 | - EUR | 100.0% |
2016 FY | -18.94 Million EUR | 37.26% |
2016 Q4 | -17.95 Million EUR | 10.97% |
2016 Q3 | -20.17 Million EUR | -5.21% |
2016 Q2 | -19.17 Million EUR | 0.0% |
2015 Q4 | -27.79 Million EUR | 10.39% |
2015 Q3 | -31.01 Million EUR | -37.26% |
2015 Q1 | - EUR | 100.0% |
2015 Q2 | -22.59 Million EUR | 0.0% |
2015 FY | -30.19 Million EUR | 11.73% |
2014 Q2 | -28.18 Million EUR | 0.0% |
2014 FY | -34.2 Million EUR | 11.96% |
2014 Q1 | - EUR | 100.0% |
2014 Q4 | -34.2 Million EUR | 20.77% |
2014 Q3 | -43.16 Million EUR | -53.14% |
2013 Q4 | -38.85 Million EUR | 26.11% |
2013 FY | -38.85 Million EUR | -24.78% |
2013 Q1 | -33.71 Million EUR | -8.28% |
2013 Q2 | -26.31 Million EUR | 21.95% |
2013 Q3 | -52.58 Million EUR | -99.84% |
2012 Q4 | -31.13 Million EUR | 0.0% |
2012 FY | -31.13 Million EUR | 23.03% |
2012 Q2 | -17.23 Million EUR | 0.0% |
2011 FY | -40.45 Million EUR | -5.77% |
2011 Q4 | -40.45 Million EUR | 0.0% |
2011 Q2 | -28.79 Million EUR | 0.0% |
2010 FY | -38.24 Million EUR | 5.24% |
2010 Q4 | -38.24 Million EUR | 0.0% |
2010 Q2 | -24.24 Million EUR | 0.0% |
2009 FY | -40.36 Million EUR | -79.52% |
2009 Q2 | 1.52 Million EUR | 0.0% |
2009 Q4 | -40.36 Million EUR | 0.0% |
2008 Q4 | -22.48 Million EUR | 0.0% |
2008 FY | -22.48 Million EUR | 49.49% |
2007 FY | -44.5 Million EUR | 9.58% |
2006 FY | -49.22 Million EUR | -26.46% |
2005 FY | -38.92 Million EUR | 26.79% |
2004 FY | -53.16 Million EUR | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Authentic Holdings, Inc. | 2.08 Million USD | 2503.904% |
Avalanche International, Corp. | 551.6 Thousand USD | 9206.945% |
BlueFire Equipment Corporation | 389.35 Thousand USD | 13001.917% |
Code Green Apparel Corp. | 607.86 Thousand USD | 8364.074% |
Coats Group plc | 470.23 Million USD | 110.683% |
Cartel Blue, Inc. | 332.32 Thousand USD | 15215.88% |
Delta Galil Industries Ltd. | 368.64 Million USD | 113.626% |
Nexus Energy Services, Inc. | 471.57 Thousand USD | 10752.343% |
Omni Ventures, Inc. | 457.15 Thousand USD | 11088.444% |
Superdry plc | 268.44 Million USD | 118.713% |
Stark Focus Group, Inc. | 93.46 Thousand USD | 53847.472% |
Shenzhou International Group Holdings Limited | 93.82 Million USD | 153.539% |
Talon International, Inc. | -2.01 Million USD | -2389.718% |
Tefron Ltd. | 24.36 Million USD | 306.159% |
TSI Holdings Co.,Ltd. | -112.05 Million USD | 55.17% |