Valartis Group AG (VLRT.SW)

CHF 12.8

(7.56%)

Net Debt Summary of Valartis Group AG

Valartis Group AG's latest annual net debt in 2023 was 37.47 Million CHF , down -42.17% from previous year.
Valartis Group AG's latest quarterly net debt in 2024 Q2 was 36.58 Million CHF , down 0.0% from previous quarter.
Valartis Group AG reported annual net debt of 64.79 Million CHF in 2022, up 57.22% from previous year.
Valartis Group AG reported annual net debt of 41.21 Million CHF in 2021, down -13.05% from previous year.
Valartis Group AG reported quarterly net debt of 37.47 Million CHF for 2023 FY, down -42.17% from previous quarter.
Valartis Group AG reported quarterly net debt of 34.55 Million CHF for 2023 Q2, down 0.0% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	37.47 Million CHF	-42.17%
2022	64.79 Million CHF	57.22%
2021	41.21 Million CHF	-13.05%
2020	47.4 Million CHF	61.56%
2019	29.33 Million CHF	10.17%
2018	26.63 Million CHF	1381.57%
2017	-2.07 Million CHF	-122.64%
2016	9.17 Million CHF	-71.67%
2015	32.39 Million CHF	104.16%
2014	-778.37 Million CHF	53.97%
2013	-1.69 Billion CHF	-0.1%
2012	-1.68 Billion CHF	-337.37%
2011	-386.24 Million CHF	25.34%
2010	-517.3 Million CHF	-77.85%
2009	-290.87 Million CHF	0.0%
2008	- CHF	100.0%
2007	-4.01 Million CHF	-15.38%
2006	-3.47 Million CHF	77.45%
2005	-15.43 Million CHF	0.0%
2004	- CHF	0.0%
2003	- CHF	0.0%
2002	- CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	36.58 Million CHF	0.0%
2023 FY	37.47 Million CHF	-42.17%
2023 Q2	34.55 Million CHF	0.0%
2023 Q4	37.47 Million CHF	0.0%
2022 Q2	68.2 Million CHF	0.0%
2022 Q4	64.79 Million CHF	0.0%
2022 FY	64.79 Million CHF	57.22%
2021 Q2	41.97 Million CHF	0.0%
2021 Q4	41.21 Million CHF	0.0%
2021 FY	41.21 Million CHF	-13.05%
2020 Q4	47.4 Million CHF	0.0%
2020 FY	47.4 Million CHF	61.56%
2020 Q2	26.76 Million CHF	0.0%
2019 FY	29.33 Million CHF	10.17%
2019 Q4	29.33 Million CHF	0.0%
2019 Q2	32.83 Million CHF	0.0%
2018 Q2	10.74 Million CHF	0.0%
2018 FY	26.63 Million CHF	1381.57%
2018 Q4	-4.47 Million CHF	0.0%
2017 Q2	-23.56 Million CHF	0.0%
2017 Q4	-9.51 Million CHF	0.0%
2017 FY	-2.07 Million CHF	-122.64%
2016 FY	9.17 Million CHF	-71.67%
2016 Q4	7.36 Million CHF	0.0%
2016 Q2	21.9 Million CHF	0.0%
2015 FY	32.39 Million CHF	104.16%
2015 Q2	-730.83 Million CHF	0.0%
2015 Q4	30.94 Million CHF	0.0%
2014 FY	-778.37 Million CHF	53.97%
2014 Q4	-778.37 Million CHF	0.0%
2014 Q2	-510.72 Million CHF	0.0%
2013 FY	-1.69 Billion CHF	-0.1%
2013 Q4	-1.69 Billion CHF	0.0%
2013 Q2	-1.49 Billion CHF	0.0%
2012 Q2	-1.14 Billion CHF	0.0%
2012 FY	-1.68 Billion CHF	-337.37%
2012 Q4	-1.68 Billion CHF	0.0%
2011 Q2	-183.44 Million CHF	0.0%
2011 Q4	-386.24 Million CHF	0.0%
2011 FY	-386.24 Million CHF	25.34%
2010 FY	-517.3 Million CHF	-77.85%
2010 Q2	-351.16 Million CHF	0.0%
2010 Q4	-517.3 Million CHF	0.0%
2009 Q4	-290.87 Million CHF	0.0%
2009 FY	-290.87 Million CHF	0.0%
2008 FY	- CHF	100.0%
2007 FY	-4.01 Million CHF	-15.38%
2006 FY	-3.47 Million CHF	77.45%
2005 FY	-15.43 Million CHF	0.0%
2004 FY	- CHF	0.0%
2003 FY	- CHF	0.0%
2002 FY	- CHF	0.0%

Peer Net Debt Comparison of Valartis Group AG

Name	Net Debt	Net Debt Difference
Compagnie Financière Tradition SA	-68.78 Million CHF	154.48%
Swissquote Group Holding Ltd	-4.22 Billion CHF	100.886%