InTiCa Systems AG (IS7.DE)

EUR 2.1

(0.0%)

Net Debt Summary of InTiCa Systems AG

  • InTiCa Systems AG's latest annual net debt in 2023 was 33.63 Million EUR , up 148.76% from previous year.
  • InTiCa Systems AG's latest quarterly net debt in 2024 Q2 was 30.93 Million EUR , up 4.24% from previous quarter.
  • InTiCa Systems AG reported annual net debt of 13.52 Million EUR in 2022, up 7.49% from previous year.
  • InTiCa Systems AG reported annual net debt of 12.57 Million EUR in 2021, down -27.53% from previous year.
  • InTiCa Systems AG reported quarterly net debt of 29.67 Million EUR for 2024 Q1, down -11.76% from previous quarter.
  • InTiCa Systems AG reported quarterly net debt of 33.63 Million EUR for 2023 Q4, up 19.0% from previous quarter.

Annual Net Debt Chart of InTiCa Systems AG (2023 - 2003)

Historical Annual Net Debt of InTiCa Systems AG (2023 - 2003)

Year Net Debt Net Debt Growth
2023 33.63 Million EUR 148.76%
2022 13.52 Million EUR 7.49%
2021 12.57 Million EUR -27.53%
2020 17.35 Million EUR 14.25%
2019 15.19 Million EUR 41.52%
2018 10.73 Million EUR -0.48%
2017 10.78 Million EUR 13.79%
2016 9.48 Million EUR -47.25%
2015 17.97 Million EUR 55.41%
2014 11.56 Million EUR 35.61%
2013 8.52 Million EUR -1.38%
2012 8.64 Million EUR -18.93%
2011 10.66 Million EUR 1070.52%
2010 -1.09 Million EUR 76.41%
2009 -4.65 Million EUR 50.17%
2008 -9.34 Million EUR -1011.53%
2007 -841 Thousand EUR -50.99%
2006 -557 Thousand EUR -218.26%
2005 471 Thousand EUR 104.56%
2004 -10.32 Million EUR -2329.41%
2003 -425 Thousand EUR 0.0%

Peer Net Debt Comparison of InTiCa Systems AG

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR 82.599%
Continental Aktiengesellschaft 4.24 Billion EUR 99.208%
Delticom AG 48.28 Million EUR 30.353%
EDAG Engineering Group AG 235.43 Million EUR 85.715%
Grammer AG 432.98 Million EUR 92.232%
HWA AG 13.07 Million EUR -157.266%
hGears AG 3.22 Million EUR -942.206%
HELLA GmbH & Co. KGaA 184.21 Million EUR 81.743%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 97.71%
MS Industrie AG 43.85 Million EUR 23.306%
Novem Group S.A. 164.92 Million EUR 79.608%
Polytec Holding AG 122.65 Million EUR 72.58%
paragon GmbH & Co. KGaA 69.29 Million EUR 51.466%
Progress-Werk Oberkirch AG 107.28 Million EUR 68.652%
STS Group AG 19.5 Million EUR -72.472%
SAF-Holland SE 464.26 Million EUR 92.756%
Schaeffler AG 3.67 Billion EUR 99.085%
Voltabox AG -587 Thousand EUR 5829.472%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 109.98%
ElringKlinger AG 336.22 Million EUR 89.997%