Groupe Minoteries SA (GMI.SW)

CHF 240.0

(-1.64%)

Net Debt Summary of Groupe Minoteries SA

Groupe Minoteries SA's latest annual net debt in 2023 was -11.59 Million CHF , up 5.76% from previous year.
Groupe Minoteries SA's latest quarterly net debt in 2024 Q2 was -10.25 Million CHF , down 0.0% from previous quarter.
Groupe Minoteries SA reported annual net debt of -12.3 Million CHF in 2022, down -89.3% from previous year.
Groupe Minoteries SA reported annual net debt of -6.5 Million CHF in 2021, down -68.88% from previous year.
Groupe Minoteries SA reported quarterly net debt of -11.59 Million CHF for 2023 FY, up 5.76% from previous quarter.
Groupe Minoteries SA reported quarterly net debt of -11.59 Million CHF for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Groupe Minoteries SA (2023 - 2006)

Historical Annual Net Debt of Groupe Minoteries SA (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	-11.59 Million CHF	5.76%
2022	-12.3 Million CHF	-89.3%
2021	-6.5 Million CHF	-68.88%
2020	-3.85 Million CHF	-238.94%
2019	2.77 Million CHF	272.95%
2018	743 Thousand CHF	117.49%
2017	-4.24 Million CHF	11.22%
2016	-4.78 Million CHF	-145.52%
2015	10.51 Million CHF	-49.84%
2014	20.95 Million CHF	-12.22%
2013	23.87 Million CHF	2292.59%
2012	998 Thousand CHF	-79.03%
2011	4.75 Million CHF	-13.13%
2010	5.47 Million CHF	-12.37%
2009	6.25 Million CHF	25.27%
2008	4.99 Million CHF	-75.44%
2007	20.31 Million CHF	-23.53%
2006	26.56 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-10.25 Million CHF	0.0%
2023 FY	-11.59 Million CHF	5.76%
2023 Q4	-11.59 Million CHF	0.0%
2023 Q2	-7.64 Million CHF	0.0%
2022 Q2	-7.6 Million CHF	0.0%
2022 FY	-12.3 Million CHF	-89.3%
2022 Q4	-12.3 Million CHF	0.0%
2021 Q2	-6.13 Million CHF	0.0%
2021 FY	-6.5 Million CHF	-68.88%
2021 Q4	-6.5 Million CHF	0.0%
2020 FY	-3.85 Million CHF	-238.94%
2020 Q2	-3.88 Million CHF	0.0%
2020 Q4	-3.85 Million CHF	0.0%
2019 Q2	2.45 Million CHF	0.0%
2019 Q4	2.77 Million CHF	0.0%
2019 FY	2.77 Million CHF	272.95%
2018 Q4	743 Thousand CHF	0.0%
2018 Q2	1.94 Million CHF	0.0%
2018 FY	743 Thousand CHF	117.49%
2017 Q2	-16.04 Million CHF	0.0%
2017 FY	-4.24 Million CHF	11.22%
2017 Q4	-4.24 Million CHF	0.0%
2016 Q2	4.18 Million CHF	0.0%
2016 Q4	-4.78 Million CHF	0.0%
2016 FY	-4.78 Million CHF	-145.52%
2015 Q2	15.8 Million CHF	0.0%
2015 FY	10.51 Million CHF	-49.84%
2015 Q4	10.51 Million CHF	0.0%
2014 Q4	20.95 Million CHF	0.0%
2014 FY	20.95 Million CHF	-12.22%
2014 Q2	26.31 Million CHF	0.0%
2013 FY	23.87 Million CHF	2292.59%
2013 Q4	23.87 Million CHF	0.0%
2013 Q2	-2.75 Million CHF	0.0%
2012 Q2	-1.26 Million CHF	0.0%
2012 FY	998 Thousand CHF	-79.03%
2012 Q4	998 Thousand CHF	0.0%
2011 Q2	- CHF	0.0%
2011 FY	4.75 Million CHF	-13.13%
2011 Q4	4.75 Million CHF	0.0%
2010 FY	5.47 Million CHF	-12.37%
2010 Q2	- CHF	0.0%
2010 Q4	5.47 Million CHF	0.0%
2009 FY	6.25 Million CHF	25.27%
2008 FY	4.99 Million CHF	-75.44%
2007 FY	20.31 Million CHF	-23.53%
2006 FY	26.56 Million CHF	0.0%

Peer Net Debt Comparison of Groupe Minoteries SA

Name	Net Debt	Net Debt Difference