Cerence Inc. (0S6.DE)

EUR 15.22

(0.0%)

Net Debt Summary of Cerence Inc.

  • Cerence Inc.'s latest annual net debt in 2023 was 188.17 Million USD , down -1.98% from previous year.
  • Cerence Inc.'s latest quarterly net debt in 2024 Q1 was 192.42 Million USD , up 2.26% from previous quarter.
  • Cerence Inc. reported annual net debt of 191.97 Million USD in 2022, up 20.21% from previous year.
  • Cerence Inc. reported annual net debt of 159.69 Million USD in 2021, down -0.55% from previous year.
  • Cerence Inc. reported quarterly net debt of 191.91 Million USD for 2024 Q2, down -0.27% from previous quarter.
  • Cerence Inc. reported quarterly net debt of 177.08 Million USD for 2024 Q3, down -7.73% from previous quarter.

Annual Net Debt Chart of Cerence Inc. (2023 - 2016)

Historical Annual Net Debt of Cerence Inc. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 188.17 Million USD -1.98%
2022 191.97 Million USD 20.21%
2021 159.69 Million USD -0.55%
2020 160.57 Million USD 0.0%
2019 - USD 0.0%
2018 - USD 0.0%
2017 - USD 0.0%
2016 - USD 0.0%

Peer Net Debt Comparison of Cerence Inc.

Name Net Debt Net Debt Difference
ATOSS Software AG -55.77 Million EUR 437.378%
Beta Systems Software AG 8.45 Million EUR -2124.589%
CPU Softwarehouse AG -694.31 Thousand EUR 27202.801%
CENIT Aktiengesellschaft 24.17 Million EUR -678.335%
B+S Banksysteme Aktiengesellschaft -1.08 Million EUR 17443.594%
Fabasoft AG -17.46 Million EUR 1177.519%
INTERSHOP Communications Aktiengesellschaft 2.45 Million EUR -7568.215%
IVU Traffic Technologies AG -8.27 Million EUR 2374.604%
MGI - Media and Games Invest SE 263.86 Million EUR 28.683%
Mensch und Maschine Software SE -5.66 Million EUR 3419.421%
Nemetschek SE -191.7 Million EUR 198.161%
PSI Software AG -10.66 Million EUR 1863.783%
SAP SE 666 Million EUR 71.745%
Serviceware SE -19.08 Million EUR 1085.795%
TeamViewer AG 456.6 Million EUR 58.787%
OTRS AG -2.83 Million EUR 6732.689%
Vectron Systems AG 3.28 Million EUR -5624.916%
Net-Digital AG -1.66 Million EUR 11396.385%