hGears AG (HGEA.DE)

EUR 1.55

(-0.64%)

Net Debt Summary of hGears AG

  • hGears AG's latest annual net debt in 2023 was 3.22 Million EUR , up 267.9% from previous year.
  • hGears AG's latest quarterly net debt in 2024 Q2 was 3.74 Million EUR , down 0.0% from previous quarter.
  • hGears AG reported annual net debt of -1.92 Million EUR in 2022, up 83.22% from previous year.
  • hGears AG reported annual net debt of -11.45 Million EUR in 2021, down -124.7% from previous year.
  • hGears AG reported quarterly net debt of 3.74 Million EUR for 2024 Q2, down 0.0% from previous quarter.
  • hGears AG reported quarterly net debt of 5.01 Million EUR for 2023 Q1, up 361.19% from previous quarter.

Annual Net Debt Chart of hGears AG (2023 - 2017)

Historical Annual Net Debt of hGears AG (2023 - 2017)

Year Net Debt Net Debt Growth
2023 3.22 Million EUR 267.9%
2022 -1.92 Million EUR 83.22%
2021 -11.45 Million EUR -124.7%
2020 46.39 Million EUR -6.51%
2019 49.62 Million EUR 47.53%
2018 33.63 Million EUR 40.88%
2017 23.87 Million EUR 0.0%

Peer Net Debt Comparison of hGears AG

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR 98.33%
Continental Aktiengesellschaft 4.24 Billion EUR 99.924%
Delticom AG 48.28 Million EUR 93.317%
EDAG Engineering Group AG 235.43 Million EUR 98.629%
Grammer AG 432.98 Million EUR 99.255%
HWA AG 13.07 Million EUR 75.315%
HELLA GmbH & Co. KGaA 184.21 Million EUR 98.248%
InTiCa Systems AG 33.63 Million EUR 90.405%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 99.78%
MS Industrie AG 43.85 Million EUR 92.641%
Novem Group S.A. 164.92 Million EUR 98.043%
Polytec Holding AG 122.65 Million EUR 97.369%
paragon GmbH & Co. KGaA 69.29 Million EUR 95.343%
Progress-Werk Oberkirch AG 107.28 Million EUR 96.992%
STS Group AG 19.5 Million EUR 83.451%
SAF-Holland SE 464.26 Million EUR 99.305%
Schaeffler AG 3.67 Billion EUR 99.912%
Voltabox AG -587 Thousand EUR 649.744%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 100.958%
ElringKlinger AG 336.22 Million EUR 99.04%