Delticom AG (DEX.DE)

EUR 2.24

(-2.61%)

Net Debt Summary of Delticom AG

  • Delticom AG's latest annual net debt in 2023 was 48.28 Million EUR , down -31.6% from previous year.
  • Delticom AG's latest quarterly net debt in 2024 Q2 was 24.78 Million EUR , down 0.0% from previous quarter.
  • Delticom AG reported annual net debt of 70.59 Million EUR in 2022, up 37.73% from previous year.
  • Delticom AG reported annual net debt of 51.25 Million EUR in 2021, down -42.06% from previous year.
  • Delticom AG reported quarterly net debt of 48.28 Million EUR for 2023 Q4, down 0.0% from previous quarter.
  • Delticom AG reported quarterly net debt of 82.8 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Delticom AG (2023 - 2006)

Historical Annual Net Debt of Delticom AG (2023 - 2006)

Year Net Debt Net Debt Growth
2023 48.28 Million EUR -31.6%
2022 70.59 Million EUR 37.73%
2021 51.25 Million EUR -42.06%
2020 88.46 Million EUR 0.77%
2019 87.78 Million EUR 219.64%
2018 27.46 Million EUR 140.08%
2017 11.44 Million EUR -13.35%
2016 13.2 Million EUR 260.91%
2015 3.65 Million EUR 135.92%
2014 -10.18 Million EUR -148.8%
2013 20.86 Million EUR 147.95%
2012 -43.51 Million EUR -144.44%
2011 -17.8 Million EUR 73.35%
2010 -66.79 Million EUR -77.64%
2009 -37.6 Million EUR -28.17%
2008 -29.33 Million EUR 15.06%
2007 -34.54 Million EUR 0.35%
2006 -34.66 Million EUR 0.0%

Peer Net Debt Comparison of Delticom AG

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR 75.016%
Continental Aktiengesellschaft 4.24 Billion EUR 98.863%
EDAG Engineering Group AG 235.43 Million EUR 79.49%
Grammer AG 432.98 Million EUR 88.847%
HWA AG 13.07 Million EUR -269.384%
hGears AG 3.22 Million EUR -1396.405%
HELLA GmbH & Co. KGaA 184.21 Million EUR 73.786%
InTiCa Systems AG 33.63 Million EUR -43.581%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 96.712%
MS Industrie AG 43.85 Million EUR -10.118%
Novem Group S.A. 164.92 Million EUR 70.721%
Polytec Holding AG 122.65 Million EUR 60.63%
paragon GmbH & Co. KGaA 69.29 Million EUR 30.315%
Progress-Werk Oberkirch AG 107.28 Million EUR 54.99%
STS Group AG 19.5 Million EUR -147.636%
SAF-Holland SE 464.26 Million EUR 89.599%
Schaeffler AG 3.67 Billion EUR 98.686%
Voltabox AG -587 Thousand EUR 8326.405%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 114.329%
ElringKlinger AG 336.22 Million EUR 85.638%