MCH Group AG (MCHN.SW)

CHF 3.03

(-0.33%)

Net Debt Summary of MCH Group AG

MCH Group AG's latest annual net debt in 2023 was 65.98 Million CHF , down -21.96% from previous year.
MCH Group AG's latest quarterly net debt in 2024 Q2 was 72.9 Million CHF , down 0.0% from previous quarter.
MCH Group AG reported annual net debt of 84.55 Million CHF in 2022, down -36.28% from previous year.
MCH Group AG reported annual net debt of 132.69 Million CHF in 2021, up 6.44% from previous year.
MCH Group AG reported quarterly net debt of 65.98 Million CHF for 2023 Q4, down 0.0% from previous quarter.
MCH Group AG reported quarterly net debt of 80.9 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of MCH Group AG (2023 - 2002)

Historical Annual Net Debt of MCH Group AG (2023 - 2002)

Year	Net Debt	Net Debt Growth
2023	65.98 Million CHF	-21.96%
2022	84.55 Million CHF	-36.28%
2021	132.69 Million CHF	6.44%
2020	124.66 Million CHF	-8.42%
2019	136.12 Million CHF	-8.47%
2018	148.72 Million CHF	13.82%
2017	130.66 Million CHF	89.18%
2016	69.06 Million CHF	-24.82%
2015	91.86 Million CHF	-40.83%
2014	155.25 Million CHF	-30.17%
2013	222.34 Million CHF	-0.9%
2012	224.35 Million CHF	113.19%
2011	105.24 Million CHF	-18.21%
2010	128.67 Million CHF	46.85%
2009	87.62 Million CHF	508.52%
2008	-21.45 Million CHF	-114.25%
2007	150.5 Million CHF	2.18%
2006	147.28 Million CHF	-20.89%
2005	186.17 Million CHF	4.44%
2004	178.26 Million CHF	-21.19%
2003	226.2 Million CHF	11.58%
2002	202.73 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	72.9 Million CHF	0.0%
2023 Q4	65.98 Million CHF	0.0%
2023 Q2	80.9 Million CHF	0.0%
2023 FY	65.98 Million CHF	-21.96%
2022 FY	84.55 Million CHF	-36.28%
2022 Q4	84.55 Million CHF	0.0%
2022 Q2	145.1 Million CHF	0.0%
2021 FY	132.69 Million CHF	6.44%
2021 Q4	132.69 Million CHF	0.0%
2021 Q2	149.7 Million CHF	0.0%
2020 Q4	111.94 Million CHF	0.0%
2020 Q2	194.1 Million CHF	0.0%
2020 FY	124.66 Million CHF	-8.42%
2019 FY	136.12 Million CHF	-8.47%
2019 Q2	172 Million CHF	0.0%
2019 Q4	136.12 Million CHF	0.0%
2018 Q2	159.9 Million CHF	0.0%
2018 Q4	148.72 Million CHF	0.0%
2018 FY	148.72 Million CHF	13.82%
2017 FY	130.66 Million CHF	89.18%
2017 Q2	192.3 Million CHF	0.0%
2017 Q4	130.66 Million CHF	0.0%
2016 Q4	69.06 Million CHF	0.0%
2016 FY	69.06 Million CHF	-24.82%
2016 Q2	122.6 Million CHF	0.0%
2015 Q2	177.2 Million CHF	0.0%
2015 Q4	91.86 Million CHF	0.0%
2015 FY	91.86 Million CHF	-40.83%
2014 Q2	321.1 Million CHF	0.0%
2014 Q4	155.25 Million CHF	0.0%
2014 FY	155.25 Million CHF	-30.17%
2013 Q4	222.34 Million CHF	0.0%
2013 FY	222.34 Million CHF	-0.9%
2013 Q2	376.5 Million CHF	0.0%
2012 Q4	224.35 Million CHF	0.0%
2012 Q2	- CHF	0.0%
2012 FY	224.35 Million CHF	113.19%
2011 Q2	- CHF	0.0%
2011 Q4	105.24 Million CHF	0.0%
2011 FY	105.24 Million CHF	-18.21%
2010 FY	128.67 Million CHF	46.85%
2009 FY	87.62 Million CHF	508.52%
2008 FY	-21.45 Million CHF	-114.25%
2007 FY	150.5 Million CHF	2.18%
2006 FY	147.28 Million CHF	-20.89%
2005 FY	186.17 Million CHF	4.44%
2004 FY	178.26 Million CHF	-21.19%
2003 FY	226.2 Million CHF	11.58%
2002 FY	202.73 Million CHF	0.0%

Peer Net Debt Comparison of MCH Group AG

Name	Net Debt	Net Debt Difference
APG\|SGA SA	-51.6 Million CHF	227.874%