VAT Group AG (VACN.SW)

CHF 357.9

(1.85%)

Net Debt Summary of VAT Group AG

  • VAT Group AG's latest annual net debt in 2023 was 63.19 Million CHF , up 71.65% from previous year.
  • VAT Group AG's latest quarterly net debt in 2024 Q2 was -114.17 Million CHF , up 265.15% from previous quarter.
  • VAT Group AG reported annual net debt of 36.81 Million CHF in 2022, down -53.86% from previous year.
  • VAT Group AG reported annual net debt of 79.79 Million CHF in 2021, down -37.89% from previous year.
  • VAT Group AG reported quarterly net debt of 63.19 Million CHF for 2023 FY, up 71.65% from previous quarter.
  • VAT Group AG reported quarterly net debt of 63.19 Million CHF for 2023 Q4, down -68.12% from previous quarter.

Annual Net Debt Chart of VAT Group AG (2023 - 2015)

Historical Annual Net Debt of VAT Group AG (2023 - 2015)

Year Net Debt Net Debt Growth
2023 63.19 Million CHF 71.65%
2022 36.81 Million CHF -53.86%
2021 79.79 Million CHF -37.89%
2020 128.46 Million CHF -10.95%
2019 144.26 Million CHF -2.27%
2018 147.62 Million CHF 2.7%
2017 143.74 Million CHF 7.38%
2016 133.86 Million CHF -78.71%
2015 628.62 Million CHF 0.0%

Peer Net Debt Comparison of VAT Group AG

Name Net Debt Net Debt Difference
Burckhardt Compression Holding AG 62.25 Million CHF -1.511%
Bucher Industries AG -354.3 Million CHF 117.837%
Bystronic AG -222.9 Million CHF 128.353%
Feintool International Holding AG 24.2 Million CHF -161.095%
Georg Fischer AG 1.89 Billion CHF 96.672%
Interroll Holding AG -133.2 Million CHF 147.444%
Komax Holding AG 92.94 Million CHF 32.007%
medmix AG 219.1 Million CHF 71.156%
Mikron Holding AG -30.16 Million CHF 309.494%
Meier Tobler Group AG 2.38 Million CHF -2550.923%
OC Oerlikon Corporation AG 1.37 Billion CHF 95.394%
Perrot Duval Holding S.A. -2.72 Million CHF 2419.193%
Rieter Holding AG 191.5 Million CHF 66.998%
Schindler Holding AG -1.63 Billion CHF 103.861%
Schindler Holding AG -1.63 Billion CHF 103.861%
Starrag Group Holding AG -19.83 Million CHF 418.683%
Schlatter Industries AG -7.96 Million CHF 893.347%
Sulzer Ltd 174.5 Million CHF 63.783%