Schlatter Industries AG (STRN.SW)

CHF 22.0

(0.0%)

Net Debt Summary of Schlatter Industries AG

  • Schlatter Industries AG's latest annual net debt in 2023 was -7.96 Million CHF , down -364.22% from previous year.
  • Schlatter Industries AG's latest quarterly net debt in 2024 Q2 was -4.91 Million CHF , down 0.0% from previous quarter.
  • Schlatter Industries AG reported annual net debt of -1.71 Million CHF in 2022, up 78.86% from previous year.
  • Schlatter Industries AG reported annual net debt of -8.11 Million CHF in 2021, down -236.16% from previous year.
  • Schlatter Industries AG reported quarterly net debt of -7.96 Million CHF for 2023 Q4, down 0.0% from previous quarter.
  • Schlatter Industries AG reported quarterly net debt of -1.98 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Schlatter Industries AG (2023 - 2002)

Historical Annual Net Debt of Schlatter Industries AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -7.96 Million CHF -364.22%
2022 -1.71 Million CHF 78.86%
2021 -8.11 Million CHF -236.16%
2020 5.96 Million CHF 8.38%
2019 5.5 Million CHF 144.31%
2018 -12.41 Million CHF -10.91%
2017 -11.19 Million CHF 19.8%
2016 -13.95 Million CHF -575.84%
2015 -2.06 Million CHF -126.01%
2014 7.93 Million CHF 253.43%
2013 2.24 Million CHF 566.94%
2012 -481 Thousand CHF 96.52%
2011 -13.83 Million CHF 0.0%
2010 - CHF 100.0%
2009 -795 Thousand CHF -131.83%
2008 2.49 Million CHF 111.4%
2007 -21.9 Million CHF -3.79%
2006 -21.1 Million CHF -196.03%
2005 21.97 Million CHF 90.8%
2004 11.51 Million CHF 213.29%
2003 -10.16 Million CHF 57.11%
2002 -23.7 Million CHF 0.0%

Peer Net Debt Comparison of Schlatter Industries AG

Name Net Debt Net Debt Difference
Burckhardt Compression Holding AG 62.25 Million CHF 112.795%
Bucher Industries AG -354.3 Million CHF 97.752%
Bystronic AG -222.9 Million CHF 96.426%
Feintool International Holding AG 24.2 Million CHF 132.911%
Georg Fischer AG 1.89 Billion CHF 100.419%
Interroll Holding AG -133.2 Million CHF 94.02%
Komax Holding AG 92.94 Million CHF 108.57%
medmix AG 219.1 Million CHF 103.636%
Mikron Holding AG -30.16 Million CHF 73.594%
Meier Tobler Group AG 2.38 Million CHF 434.144%
OC Oerlikon Corporation AG 1.37 Billion CHF 100.581%
Perrot Duval Holding S.A. -2.72 Million CHF -192.33%
Rieter Holding AG 191.5 Million CHF 104.16%
Schindler Holding AG -1.63 Billion CHF 99.513%
Schindler Holding AG -1.63 Billion CHF 99.513%
Starrag Group Holding AG -19.83 Million CHF 59.831%
Sulzer Ltd 174.5 Million CHF 104.565%
VAT Group AG 63.19 Million CHF 112.605%