DocCheck AG (AJ91.DE)

EUR 10.2

(0.99%)

Net Debt Summary of DocCheck AG

DocCheck AG's latest annual net debt in 2023 was -8.51 Million EUR , down -34.81% from previous year.
DocCheck AG's latest quarterly net debt in 2024 Q2 was -15.78 Million EUR , down 0.0% from previous quarter.
DocCheck AG reported annual net debt of -6.31 Million EUR in 2022, up 43.42% from previous year.
DocCheck AG reported annual net debt of -11.15 Million EUR in 2021, up 29.84% from previous year.
DocCheck AG reported quarterly net debt of -8.51 Million EUR for 2023 Q4, down 0.0% from previous quarter.
DocCheck AG reported quarterly net debt of -5.26 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of DocCheck AG (2023 - 2005)

Historical Annual Net Debt of DocCheck AG (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	-8.51 Million EUR	-34.81%
2022	-6.31 Million EUR	43.42%
2021	-11.15 Million EUR	29.84%
2020	-15.9 Million EUR	-182.91%
2019	-5.62 Million EUR	40.11%
2018	-9.38 Million EUR	-18.15%
2017	-7.94 Million EUR	7.19%
2016	-8.55 Million EUR	-0.17%
2015	-8.54 Million EUR	2.02%
2014	-8.72 Million EUR	-25.2%
2013	-6.96 Million EUR	-27.89%
2012	-5.44 Million EUR	24.33%
2011	-7.19 Million EUR	9.21%
2010	-7.92 Million EUR	25.67%
2009	-10.66 Million EUR	13.24%
2008	-12.29 Million EUR	-56.99%
2007	-7.83 Million EUR	-94.85%
2006	-4.01 Million EUR	-80.47%
2005	-2.22 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-15.78 Million EUR	0.0%
2023 Q4	-8.51 Million EUR	0.0%
2023 Q2	-5.26 Million EUR	0.0%
2023 FY	-8.51 Million EUR	-34.81%
2022 Q4	-6.31 Million EUR	0.0%
2022 Q2	-6.26 Million EUR	0.0%
2022 FY	-6.31 Million EUR	43.42%
2021 Q4	-11.15 Million EUR	0.0%
2021 FY	-11.15 Million EUR	29.84%
2021 Q2	-13.11 Million EUR	0.0%
2020 Q2	-10.08 Million EUR	0.0%
2020 Q4	-15.9 Million EUR	0.0%
2020 FY	-15.9 Million EUR	-182.91%
2019 Q4	-6.42 Million EUR	0.0%
2019 FY	-5.62 Million EUR	40.11%
2019 Q2	-4.57 Million EUR	0.0%
2018 Q2	-5.68 Million EUR	0.0%
2018 Q4	-9.23 Million EUR	0.0%
2018 FY	-9.38 Million EUR	-18.15%
2017 Q4	-7.94 Million EUR	0.0%
2017 FY	-7.94 Million EUR	7.19%
2017 Q2	-6.89 Million EUR	0.0%
2016 FY	-8.55 Million EUR	-0.17%
2016 Q4	-8.55 Million EUR	0.0%
2016 Q2	-6.66 Million EUR	0.0%
2015 Q4	-8.53 Million EUR	0.0%
2015 FY	-8.54 Million EUR	2.02%
2015 Q2	-7.62 Million EUR	0.0%
2014 Q2	-6.59 Million EUR	0.0%
2014 Q4	-8.72 Million EUR	0.0%
2014 FY	-8.72 Million EUR	-25.2%
2013 Q2	-5.13 Million EUR	0.0%
2013 Q4	-6.96 Million EUR	0.0%
2013 FY	-6.96 Million EUR	-27.89%
2012 FY	-5.44 Million EUR	24.33%
2012 Q4	-5.44 Million EUR	0.68%
2012 Q3	-5.48 Million EUR	0.0%
2011 FY	-7.19 Million EUR	9.21%
2010 FY	-7.92 Million EUR	25.67%
2010 Q2	-8.21 Million EUR	0.0%
2009 Q2	-8.25 Million EUR	0.0%
2009 FY	-10.66 Million EUR	13.24%
2008 FY	-12.29 Million EUR	-56.99%
2007 FY	-7.83 Million EUR	-94.85%
2006 FY	-4.01 Million EUR	-80.47%
2005 FY	-2.22 Million EUR	0.0%

Peer Net Debt Comparison of DocCheck AG

Name	Net Debt	Net Debt Difference
CompuGroup Medical SE & Co. KGaA	702.53 Million EUR	101.211%
MeVis Medical Solutions AG	-7.74 Million EUR	-9.9%
Nexus AG	2.81 Million EUR	402.757%