Geratherm Medical AG (GME.DE)

EUR 3.72

(2.76%)

Net Debt Summary of Geratherm Medical AG

  • Geratherm Medical AG's latest annual net debt in 2023 was 1.99 Million EUR , up 257.6% from previous year.
  • Geratherm Medical AG's latest quarterly net debt in 2023 FY was 1.99 Million EUR , up 257.6% from previous quarter.
  • Geratherm Medical AG reported annual net debt of 557.28 Thousand EUR in 2022, down -92.1% from previous year.
  • Geratherm Medical AG reported annual net debt of 7.05 Million EUR in 2021, up 33.6% from previous year.
  • Geratherm Medical AG reported quarterly net debt of -571.59 Thousand EUR for 2023 Q2, down 0.0% from previous quarter.
  • Geratherm Medical AG reported quarterly net debt of -571.59 Thousand EUR for 2023 Q1, down -202.57% from previous quarter.

Annual Net Debt Chart of Geratherm Medical AG (2023 - 2002)

Historical Annual Net Debt of Geratherm Medical AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 1.99 Million EUR 257.6%
2022 557.28 Thousand EUR -92.1%
2021 7.05 Million EUR 33.6%
2020 5.28 Million EUR 45.12%
2019 3.63 Million EUR 283.64%
2018 -1.98 Million EUR 63.91%
2017 -5.49 Million EUR 13.79%
2016 -6.36 Million EUR -2.52%
2015 -6.21 Million EUR -58.11%
2014 -3.92 Million EUR 27.74%
2013 -5.43 Million EUR -90.83%
2012 -2.84 Million EUR -76.01%
2011 -1.61 Million EUR 38.93%
2010 -2.65 Million EUR 18.71%
2009 -3.26 Million EUR -363.52%
2008 -703.59 Thousand EUR 66.26%
2007 -2.08 Million EUR 59.35%
2006 -5.12 Million EUR 14.01%
2005 -5.96 Million EUR 22.42%
2004 -7.68 Million EUR 9.67%
2003 -8.51 Million EUR -7.85%
2002 -7.89 Million EUR 0.0%

Peer Net Debt Comparison of Geratherm Medical AG

Name Net Debt Net Debt Difference
aap Implantate AG 4.01 Million EUR 50.364%
Drägerwerk AG & Co. KGaA 199.42 Million EUR 99.001%
Drägerwerk AG & Co. KGaA 199.42 Million EUR 99.001%
elexxion AG 4.07 Million EUR 51.114%
Eckert & Ziegler Strahlen- und Medizintechnik AG -11.69 Million EUR 117.042%
Koninklijke Philips N.V. 5.74 Billion EUR 99.965%
Stratec SE 107.83 Million EUR 98.152%
Siemens Healthineers AG -1 Billion EUR 100.198%