EUR 8.42
(1.67%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 49.2 Million USD | 162.06% |
2022 | -79.28 Million USD | 49.82% |
2021 | -157.99 Million USD | 58.66% |
2020 | -382.15 Million USD | -107.17% |
2019 | -184.46 Million USD | -168.89% |
2018 | -68.6 Million USD | 46.67% |
2017 | -128.63 Million USD | 40.04% |
2016 | -214.52 Million USD | -19.24% |
2015 | -179.91 Million USD | 3.25% |
2014 | -185.95 Million USD | -12.43% |
2013 | -165.4 Million USD | -30.48% |
2012 | -126.77 Million USD | 21.77% |
2011 | -162.05 Million USD | -87.74% |
2010 | -86.31 Million USD | -20.12% |
2009 | -71.85 Million USD | -75.89% |
2008 | -40.85 Million USD | -52.8% |
2007 | -26.73 Million USD | -378.86% |
2006 | -5.58 Million USD | 92.66% |
2005 | -76.06 Million USD | -291.26% |
2004 | -19.44 Million USD | -320.8% |
2003 | -4.62 Million USD | -53.28% |
2002 | -3.01 Million USD | 58.02% |
2001 | -7.17 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 81.61 Million USD | 65.87% |
2024 Q2 | 87.94 Million USD | 7.75% |
2023 Q2 | -27.43 Million USD | -357.24% |
2023 Q4 | 49.2 Million USD | 0.78% |
2023 Q1 | 10.66 Million USD | 113.45% |
2023 FY | 49.2 Million USD | 162.06% |
2023 Q3 | 48.82 Million USD | 277.95% |
2022 Q3 | 33.65 Million USD | 405.6% |
2022 Q4 | -79.28 Million USD | -335.57% |
2022 Q1 | -69.08 Million USD | 56.27% |
2022 FY | -79.28 Million USD | 49.82% |
2022 Q2 | 6.65 Million USD | 109.64% |
2021 FY | -157.99 Million USD | 58.66% |
2021 Q2 | -368.82 Million USD | 18.4% |
2021 Q3 | -172.8 Million USD | 53.15% |
2021 Q4 | -157.99 Million USD | 8.57% |
2021 Q1 | -452.01 Million USD | -18.28% |
2020 Q4 | -382.15 Million USD | -55.78% |
2020 Q2 | -177.91 Million USD | 9.1% |
2020 Q1 | -195.72 Million USD | -6.1% |
2020 FY | -382.15 Million USD | -107.17% |
2020 Q3 | -245.3 Million USD | -37.88% |
2019 Q1 | -113.28 Million USD | -65.14% |
2019 Q3 | -14.2 Million USD | 81.0% |
2019 Q4 | -184.46 Million USD | -1198.95% |
2019 FY | -184.46 Million USD | -168.89% |
2019 Q2 | -74.72 Million USD | 34.04% |
2018 Q1 | -81.85 Million USD | 36.37% |
2018 FY | -68.6 Million USD | 46.67% |
2018 Q2 | -25.19 Million USD | 69.22% |
2018 Q3 | -34.79 Million USD | -38.12% |
2018 Q4 | -68.6 Million USD | -97.15% |
2017 Q1 | -235.72 Million USD | -9.88% |
2017 Q2 | -220.17 Million USD | 6.6% |
2017 Q3 | -241.78 Million USD | -9.82% |
2017 Q4 | -128.63 Million USD | 46.8% |
2017 FY | -128.63 Million USD | 40.04% |
2016 Q4 | -214.52 Million USD | -30.37% |
2016 Q3 | -164.55 Million USD | -18.84% |
2016 Q2 | -138.46 Million USD | 35.89% |
2016 Q1 | -215.99 Million USD | -20.05% |
2016 FY | -214.52 Million USD | -19.24% |
2015 FY | -179.91 Million USD | 3.25% |
2015 Q4 | -179.91 Million USD | -1.98% |
2015 Q3 | -176.43 Million USD | 5.46% |
2015 Q2 | -186.61 Million USD | -1.61% |
2015 Q1 | -183.66 Million USD | 1.23% |
2014 Q3 | -148.42 Million USD | -0.48% |
2014 FY | -185.95 Million USD | -12.43% |
2014 Q2 | -147.71 Million USD | 4.59% |
2014 Q1 | -154.82 Million USD | 6.4% |
2014 Q4 | -185.95 Million USD | -25.29% |
2013 Q2 | -133.85 Million USD | -8.32% |
2013 Q1 | -123.57 Million USD | 2.52% |
2013 FY | -165.4 Million USD | -30.48% |
2013 Q4 | -165.4 Million USD | -18.37% |
2013 Q3 | -139.73 Million USD | -4.39% |
2012 Q1 | -166.79 Million USD | -2.93% |
2012 Q2 | -156.54 Million USD | 6.15% |
2012 Q3 | -169.65 Million USD | -8.38% |
2012 Q4 | -126.77 Million USD | 25.28% |
2012 FY | -126.77 Million USD | 21.77% |
2011 Q4 | -162.05 Million USD | -23.08% |
2011 FY | -162.05 Million USD | -87.74% |
2011 Q2 | -108.72 Million USD | -0.67% |
2011 Q3 | -131.66 Million USD | -21.1% |
2011 Q1 | -107.99 Million USD | -25.12% |
2010 Q3 | -90.6 Million USD | -19.51% |
2010 FY | -86.31 Million USD | -20.12% |
2010 Q1 | -62.85 Million USD | 12.52% |
2010 Q2 | -75.81 Million USD | -20.61% |
2010 Q4 | -86.31 Million USD | 4.73% |
2009 Q2 | -50.98 Million USD | 6.85% |
2009 Q3 | -62.74 Million USD | -23.06% |
2009 FY | -71.85 Million USD | -75.89% |
2009 Q4 | -71.85 Million USD | -14.52% |
2009 Q1 | -54.73 Million USD | -33.99% |
2008 Q2 | -14.76 Million USD | 35.44% |
2008 Q1 | -22.86 Million USD | 14.49% |
2008 Q3 | -10.51 Million USD | 28.76% |
2008 FY | -40.85 Million USD | -52.8% |
2008 Q4 | -40.85 Million USD | -288.51% |
2007 Q1 | -9.39 Million USD | -68.31% |
2007 FY | -26.73 Million USD | -378.86% |
2007 Q2 | -10.26 Million USD | -9.19% |
2007 Q3 | -23.2 Million USD | -126.1% |
2007 Q4 | -26.73 Million USD | -15.24% |
2006 Q4 | -5.58 Million USD | 32.88% |
2006 FY | -5.58 Million USD | 92.66% |
2006 Q1 | -11.93 Million USD | 84.31% |
2006 Q3 | -8.31 Million USD | -7.58% |
2006 Q2 | -7.73 Million USD | 35.19% |
2005 FY | -76.06 Million USD | -291.26% |
2005 Q4 | -76.06 Million USD | -725.23% |
2005 Q3 | -9.21 Million USD | 0.0% |
2004 FY | -19.44 Million USD | -320.8% |
2003 FY | -4.62 Million USD | -53.28% |
2002 FY | -3.01 Million USD | 58.02% |
2001 FY | -7.17 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
A.S. Création Tapeten AG | -6.33 Million EUR | 877.08% |
Villeroy & Boch AG | -119.5 Million EUR | 141.176% |
Westwing Group SE | -44.8 Million EUR | 209.833% |