Blue Cap AG (B7E.DE)

EUR 16.2

(0.0%)

Net Debt Summary of Blue Cap AG

Blue Cap AG's latest annual net debt in 2023 was 61.88 Million EUR , down -15.72% from previous year.
Blue Cap AG's latest quarterly net debt in 2024 Q2 was 40.67 Million EUR , down 0.0% from previous quarter.
Blue Cap AG reported annual net debt of 73.42 Million EUR in 2022, up 14.89% from previous year.
Blue Cap AG reported annual net debt of 63.91 Million EUR in 2021, up 60.76% from previous year.
Blue Cap AG reported quarterly net debt of 61.88 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Blue Cap AG reported quarterly net debt of 71.75 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Blue Cap AG (2023 - 2007)

Historical Annual Net Debt of Blue Cap AG (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	61.88 Million EUR	-15.72%
2022	73.42 Million EUR	14.89%
2021	63.91 Million EUR	60.76%
2020	39.75 Million EUR	-35.77%
2019	61.89 Million EUR	96.37%
2018	31.52 Million EUR	178.96%
2017	11.29 Million EUR	-72.03%
2016	40.4 Million EUR	98.35%
2015	20.36 Million EUR	-14.94%
2014	23.94 Million EUR	15.48%
2013	20.73 Million EUR	-14.17%
2012	24.16 Million EUR	177.11%
2011	8.71 Million EUR	1238.27%
2010	651.51 Thousand EUR	7.85%
2009	604.08 Thousand EUR	195.58%
2008	-632.02 Thousand EUR	-115.71%
2007	-293 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	40.67 Million EUR	0.0%
2023 Q4	61.88 Million EUR	0.0%
2023 Q2	71.75 Million EUR	0.0%
2023 FY	61.88 Million EUR	-15.72%
2022 Q2	80.78 Million EUR	0.0%
2022 FY	73.42 Million EUR	14.89%
2022 Q4	73.42 Million EUR	0.0%
2021 Q2	60.16 Million EUR	0.0%
2021 FY	63.91 Million EUR	60.76%
2021 Q4	63.91 Million EUR	0.0%
2020 FY	39.75 Million EUR	-35.77%
2020 Q2	41.79 Million EUR	0.0%
2020 Q4	39.75 Million EUR	0.0%
2019 Q4	61.89 Million EUR	0.0%
2019 Q2	35.32 Million EUR	0.0%
2019 FY	61.89 Million EUR	96.37%
2018 Q2	27.61 Million EUR	0.0%
2018 Q4	27.01 Million EUR	0.0%
2018 FY	31.52 Million EUR	178.96%
2017 Q2	2.85 Million EUR	0.0%
2017 FY	11.29 Million EUR	-72.03%
2017 Q4	11.28 Million EUR	0.0%
2016 Q4	40.4 Million EUR	0.0%
2016 Q2	26.9 Million EUR	0.0%
2016 FY	40.4 Million EUR	98.35%
2015 Q2	26.24 Million EUR	0.0%
2015 Q4	20.36 Million EUR	0.0%
2015 FY	20.36 Million EUR	-14.94%
2014 Q2	22.91 Million EUR	0.0%
2014 FY	23.94 Million EUR	15.48%
2014 Q4	23.94 Million EUR	0.0%
2013 FY	20.73 Million EUR	-14.17%
2013 Q2	27.23 Million EUR	0.0%
2013 Q4	20.73 Million EUR	0.0%
2012 FY	24.16 Million EUR	177.11%
2012 Q3	-955 Thousand EUR	-106.54%
2012 Q2	14.59 Million EUR	0.0%
2012 Q4	24.16 Million EUR	2630.01%
2011 Q2	651.51 Thousand EUR	0.0%
2011 FY	8.71 Million EUR	1238.27%
2010 FY	651.51 Thousand EUR	7.85%
2010 Q4	576.43 Thousand EUR	0.0%
2010 Q2	604.08 Thousand EUR	0.0%
2009 FY	604.08 Thousand EUR	195.58%
2009 Q4	-609.39 Thousand EUR	0.0%
2008 FY	-632.02 Thousand EUR	-115.71%
2007 FY	-293 Thousand EUR	0.0%

Peer Net Debt Comparison of Blue Cap AG

Name	Net Debt	Net Debt Difference
tokentus investment AG	-3.69 Million EUR	1775.64%
Heliad AG	4.51 Million EUR	-1271.696%
Brockhaus Technologies AG	225.73 Million EUR	72.586%
capsensixx AG	-7.67 Million EUR	906.188%
Deutsche Beteiligungs AG	-6.88 Million EUR	999.331%
DWS Group GmbH & Co. KGaA	-1.25 Billion EUR	104.935%
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG	14.52 Million EUR	-325.957%
Heidelberger Beteiligungsholding AG	-6.1 Million EUR	1114.128%
Linus Digital Finance AG	1.49 Million EUR	-4035.052%
Laiqon AG	31.2 Million EUR	-98.298%
Pyramid AG	3.27 Million EUR	-1788.076%
Binect AG	-1.52 Million EUR	4163.169%
MLP SE	1.97 Billion EUR	96.868%
MPC Münchmeyer Petersen Capital AG	-60.95 Million EUR	201.527%
Mutares SE & Co. KGaA	639.9 Million EUR	90.329%
Scherzer & Co. AG	7.16 Million EUR	-763.479%
Reinet Investments S.C.A.	- EUR	-Infinity%
Shareholder Value Beteiligungen AG	1.45 Million EUR	-4160.802%