CeoTronics AG (CEK.DE)

EUR 5.85

(-1.68%)

Net Debt Summary of CeoTronics AG

CeoTronics AG's latest annual net debt in 2023 was 17.67 Million EUR , up 264.26% from previous year.
CeoTronics AG's latest quarterly net debt in 2023 FY was 17.67 Million EUR , up 264.26% from previous quarter.
CeoTronics AG reported annual net debt of 4.85 Million EUR in 2022, down -29.92% from previous year.
CeoTronics AG reported annual net debt of 6.92 Million EUR in 2021, up 21.22% from previous year.
CeoTronics AG reported quarterly net debt of 13.88 Million EUR for 2023 Q2, down 0.0% from previous quarter.
CeoTronics AG reported quarterly net debt of 17.67 Million EUR for 2023 Q4, down 0.0% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	17.67 Million EUR	264.26%
2022	4.85 Million EUR	-29.92%
2021	6.92 Million EUR	21.22%
2020	5.71 Million EUR	-27.19%
2019	7.84 Million EUR	3.55%
2018	7.57 Million EUR	8.82%
2017	6.96 Million EUR	42.58%
2016	4.88 Million EUR	-8.23%
2015	5.32 Million EUR	-12.4%
2014	6.07 Million EUR	46.54%
2013	4.14 Million EUR	9.51%
2012	3.78 Million EUR	74.02%
2011	2.17 Million EUR	-24.95%
2010	2.89 Million EUR	909.5%
2009	-358 Thousand EUR	36.75%
2008	-566 Thousand EUR	37.67%
2007	-908 Thousand EUR	0.0%
2006	- EUR	0.0%
2005	- EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	17.67 Million EUR	264.26%
2023 Q2	13.88 Million EUR	0.0%
2023 Q4	17.67 Million EUR	0.0%
2022 FY	4.85 Million EUR	-29.92%
2022 Q4	4.85 Million EUR	0.0%
2022 Q2	7.93 Million EUR	0.0%
2021 FY	6.92 Million EUR	21.22%
2021 Q4	6.92 Million EUR	0.0%
2021 Q2	8.55 Million EUR	0.0%
2020 FY	5.71 Million EUR	-27.19%
2020 Q2	7.37 Million EUR	0.0%
2020 Q4	5.71 Million EUR	0.0%
2019 Q4	7.84 Million EUR	0.0%
2019 FY	7.84 Million EUR	3.55%
2019 Q2	7.6 Million EUR	0.0%
2018 Q2	15.89 Million EUR	0.0%
2018 Q4	7.57 Million EUR	0.0%
2018 FY	7.57 Million EUR	8.82%
2017 Q2	6.68 Million EUR	0.0%
2017 Q4	6.96 Million EUR	0.0%
2017 FY	6.96 Million EUR	42.58%
2016 FY	4.88 Million EUR	-8.23%
2016 Q4	4.88 Million EUR	0.0%
2016 Q2	5.92 Million EUR	0.0%
2015 Q2	5.49 Million EUR	0.0%
2015 FY	5.32 Million EUR	-12.4%
2015 Q4	5.43 Million EUR	0.0%
2014 Q2	5.15 Million EUR	0.0%
2014 FY	6.07 Million EUR	46.54%
2014 Q4	6.07 Million EUR	0.0%
2013 Q4	4.14 Million EUR	0.0%
2013 FY	4.14 Million EUR	9.51%
2013 Q2	5.96 Million EUR	0.0%
2012 Q3	-368 Thousand EUR	-105.49%
2012 Q4	3.78 Million EUR	1128.53%
2012 FY	3.78 Million EUR	74.02%
2012 Q1	-408 Thousand EUR	-118.76%
2012 Q2	6.69 Million EUR	1741.42%
2011 FY	2.17 Million EUR	-24.95%
2011 Q4	2.17 Million EUR	0.0%
2011 Q2	4.96 Million EUR	0.0%
2010 Q2	-504 Thousand EUR	-19.71%
2010 FY	2.89 Million EUR	909.5%
2010 Q1	-421 Thousand EUR	-113.44%
2009 FY	-358 Thousand EUR	36.75%
2009 Q4	3.13 Million EUR	7.63%
2009 Q3	2.91 Million EUR	0.0%
2008 FY	-566 Thousand EUR	37.67%
2008 Q4	-566 Thousand EUR	0.0%
2007 FY	-908 Thousand EUR	0.0%
2006 FY	- EUR	0.0%
2005 FY	- EUR	0.0%

Peer Net Debt Comparison of CeoTronics AG

Name	Net Debt	Net Debt Difference
ADVA Optical Networking SE	66.33 Million EUR	73.356%
FRIWO AG	29.62 Million EUR	40.337%
UET United Electronic Technology AG	-3.7 Million EUR	576.748%
Frequentis AG	-33.93 Million EUR	152.079%
Gigaset AG	-17.88 Million EUR	198.826%
Mynaric AG	64.09 Million EUR	72.426%
Nokia Oyj	-1.04 Billion EUR	101.69%
TELES AG Informationstechnologien	11.09 Million EUR	-59.24%