HMS Bergbau AG (HMU.DE)

EUR 28.4

(-2.07%)

Net Debt Summary of HMS Bergbau AG

HMS Bergbau AG's latest annual net debt in 2023 was -19.44 Million EUR , down -31.56% from previous year.
HMS Bergbau AG's latest quarterly net debt in 2024 Q2 was 29.17 Thousand EUR , down 0.0% from previous quarter.
HMS Bergbau AG reported annual net debt of -14.77 Million EUR in 2022, down -2.68% from previous year.
HMS Bergbau AG reported annual net debt of -14.39 Million EUR in 2021, down -4243.51% from previous year.
HMS Bergbau AG reported quarterly net debt of -19.44 Million EUR for 2023 Q4, down 0.0% from previous quarter.
HMS Bergbau AG reported quarterly net debt of 20.51 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of HMS Bergbau AG (2023 - 2007)

Historical Annual Net Debt of HMS Bergbau AG (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	-19.44 Million EUR	-31.56%
2022	-14.77 Million EUR	-2.68%
2021	-14.39 Million EUR	-4243.51%
2020	-331.37 Thousand EUR	-133.2%
2019	998 Thousand EUR	-80.31%
2018	5.06 Million EUR	-43.08%
2017	8.9 Million EUR	104.98%
2016	4.34 Million EUR	119.84%
2015	1.97 Million EUR	667.67%
2014	-348.15 Thousand EUR	89.9%
2013	-3.44 Million EUR	-1029.54%
2012	-305.23 Thousand EUR	-110.12%
2011	3.01 Million EUR	-36.35%
2010	4.74 Million EUR	-63.98%
2009	13.15 Million EUR	97.43%
2008	6.66 Million EUR	42.95%
2007	4.66 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	29.17 Thousand EUR	0.0%
2023 Q4	-19.44 Million EUR	0.0%
2023 Q2	20.51 Million EUR	0.0%
2023 FY	-19.44 Million EUR	-31.56%
2022 FY	-14.77 Million EUR	-2.68%
2022 Q4	-14.77 Million EUR	0.0%
2022 Q2	-16.34 Million EUR	0.0%
2021 Q4	-14.39 Million EUR	0.0%
2021 FY	-14.39 Million EUR	-4243.51%
2021 Q2	3.49 Million EUR	0.0%
2020 Q4	-331.37 Thousand EUR	0.0%
2020 Q2	-1.14 Million EUR	0.0%
2020 FY	-331.37 Thousand EUR	-133.2%
2019 Q4	998 Thousand EUR	0.0%
2019 Q2	562.02 Thousand EUR	0.0%
2019 FY	998 Thousand EUR	-80.31%
2018 Q2	-907.31 Thousand EUR	0.0%
2018 FY	5.06 Million EUR	-43.08%
2018 Q4	5.06 Million EUR	0.0%
2017 Q4	8.9 Million EUR	0.0%
2017 FY	8.9 Million EUR	104.98%
2017 Q2	5.06 Million EUR	0.0%
2016 FY	4.34 Million EUR	119.84%
2016 Q2	4.11 Million EUR	0.0%
2016 Q4	4.34 Million EUR	0.0%
2015 FY	1.97 Million EUR	667.67%
2015 Q4	1.97 Million EUR	0.0%
2015 Q2	1.04 Million EUR	0.0%
2014 Q4	-348.15 Thousand EUR	0.0%
2014 FY	-348.15 Thousand EUR	89.9%
2014 Q2	-5.33 Million EUR	0.0%
2013 FY	-3.44 Million EUR	-1029.54%
2013 Q4	-3.44 Million EUR	0.0%
2013 Q2	-6.73 Million EUR	0.0%
2012 Q2	367 Thousand EUR	0.0%
2012 FY	-305.23 Thousand EUR	-110.12%
2012 Q4	-305.23 Thousand EUR	0.0%
2011 Q4	3.01 Million EUR	0.0%
2011 FY	3.01 Million EUR	-36.35%
2011 Q2	4.46 Million EUR	0.0%
2010 FY	4.74 Million EUR	-63.98%
2010 Q4	4.74 Million EUR	0.0%
2010 Q2	15.21 Million EUR	0.0%
2009 FY	13.15 Million EUR	97.43%
2009 Q4	13.15 Million EUR	0.0%
2008 FY	6.66 Million EUR	42.95%
2007 FY	4.66 Million EUR	0.0%

Peer Net Debt Comparison of HMS Bergbau AG

Name	Net Debt	Net Debt Difference