Montana Aerospace AG (AERO.SW)

CHF 14.4

(1.41%)

Net Debt Summary of Montana Aerospace AG

Montana Aerospace AG's latest annual net debt in 2023 was 250.48 Million CHF , up 53.55% from previous year.
Montana Aerospace AG's latest quarterly net debt in 2024 Q2 was 249.54 Million EUR , up 16.18% from previous quarter.
Montana Aerospace AG reported annual net debt of 163.13 Million EUR in 2022, up 140.07% from previous year.
Montana Aerospace AG reported annual net debt of -407.09 Million CHF in 2021, down -274.32% from previous year.
Montana Aerospace AG reported quarterly net debt of 214.79 Million EUR for 2024 Q1, down -19.53% from previous quarter.
Montana Aerospace AG reported quarterly net debt of 266.91 Million EUR for 2023 Q4, up 7.58% from previous quarter.

Annual Net Debt Chart of Montana Aerospace AG (2023 - 2018)

Historical Annual Net Debt of Montana Aerospace AG (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	250.48 Million CHF	53.55%
2022	163.13 Million EUR	140.07%
2021	-407.09 Million CHF	-274.32%
2020	233.53 Million CHF	-6.2%
2019	248.97 Million CHF	49.78%
2018	166.22 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	249.54 Million EUR	16.18%
2024 Q1	214.79 Million EUR	-19.53%
2023 Q4	266.91 Million EUR	7.58%
2023 FY	250.48 Million CHF	53.55%
2023 Q1	280.95 Million EUR	72.22%
2023 Q3	248.1 Million EUR	-6.28%
2023 Q2	264.71 Million EUR	-5.78%
2022 Q3	-161.42 Million EUR	-17.9%
2022 Q2	-136.92 Million EUR	41.17%
2022 Q1	-232.76 Million EUR	42.82%
2022 FY	163.13 Million EUR	140.07%
2022 Q4	163.13 Million EUR	201.06%
2021 Q3	-207.94 Million CHF	12.13%
2021 Q2	-236.64 Million CHF	-346.3%
2021 Q1	96.07 Million EUR	-58.86%
2021 Q4	-407.09 Million CHF	-95.77%
2021 FY	-407.09 Million CHF	-274.32%
2020 Q3	633.19 Million EUR	0.0%
2020 Q4	233.53 Million CHF	-63.12%
2020 Q1	134.11 Million EUR	0.0%
2020 FY	233.53 Million CHF	-6.2%
2019 FY	248.97 Million CHF	49.78%
2018 FY	166.22 Million CHF	0.0%

Peer Net Debt Comparison of Montana Aerospace AG

Name	Net Debt	Net Debt Difference