CPU Softwarehouse AG (CPU2.F)

EUR 1.15

(1.77%)

Net Debt Summary of CPU Softwarehouse AG

  • CPU Softwarehouse AG's latest annual net debt in 2023 was -694.31 Thousand EUR , up 44.49% from previous year.
  • CPU Softwarehouse AG's latest quarterly net debt in 2023 FY was -694.31 Thousand EUR , up 44.49% from previous quarter.
  • CPU Softwarehouse AG reported annual net debt of -1.25 Million EUR in 2022, up 45.56% from previous year.
  • CPU Softwarehouse AG reported annual net debt of -2.29 Million EUR in 2021, down -2.61% from previous year.
  • CPU Softwarehouse AG reported quarterly net debt of -694.31 Thousand EUR for 2023 Q4, down 0.0% from previous quarter.
  • CPU Softwarehouse AG reported quarterly net debt of - EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of CPU Softwarehouse AG (2023 - 2008)

Created with Highcharts 11.1.0YearsNet Debt2008200920102011201220132014201520162017201820192020202120222023-2500000 EUR-2000000 EUR-1500000 EUR-1000000 EUR-500000 EUR0 EUR

Historical Annual Net Debt of CPU Softwarehouse AG (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -694.31 Thousand EUR 44.49%
2022 -1.25 Million EUR 45.56%
2021 -2.29 Million EUR -2.61%
2020 -2.23 Million EUR -21.46%
2019 -1.84 Million EUR -37.03%
2018 -1.34 Million EUR -63.48%
2017 -822.98 Thousand EUR 36.95%
2016 -1.3 Million EUR -46.7%
2015 -889.73 Thousand EUR -33.39%
2014 -667 Thousand EUR 7.1%
2013 -718 Thousand EUR -4.51%
2012 -687 Thousand EUR -11.53%
2011 -616 Thousand EUR -13.65%
2010 -542 Thousand EUR 4.58%
2009 -568 Thousand EUR 9.55%
2008 -628 Thousand EUR 0.0%

Peer Net Debt Comparison of CPU Softwarehouse AG

Name Net Debt Net Debt Difference
ATOSS Software AG -55.77 Million EUR 98.755%
Beta Systems Software AG 8.45 Million EUR 108.208%
CENIT Aktiengesellschaft 24.17 Million EUR 102.872%
B+S Banksysteme Aktiengesellschaft -1.08 Million EUR 36.008%
Fabasoft AG -17.46 Million EUR 96.024%
INTERSHOP Communications Aktiengesellschaft 2.45 Million EUR 128.293%
IVU Traffic Technologies AG -8.27 Million EUR 91.607%
MGI - Media and Games Invest SE 263.86 Million EUR 100.263%
Mensch und Maschine Software SE -5.66 Million EUR 87.752%
Nemetschek SE -191.7 Million EUR 99.638%
PSI Software AG -10.66 Million EUR 93.492%
SAP SE 666 Million EUR 100.104%
Serviceware SE -19.08 Million EUR 96.363%
TeamViewer AG 456.6 Million EUR 100.152%
OTRS AG -2.83 Million EUR 75.528%
Vectron Systems AG 3.28 Million EUR 121.123%
Net-Digital AG -1.66 Million EUR 58.32%