Polytec Holding AG (P4N.DE)

EUR 2.18

(3.81%)

Net Debt Summary of Polytec Holding AG

  • Polytec Holding AG's latest annual net debt in 2023 was 122.65 Million EUR , up 1.89% from previous year.
  • Polytec Holding AG's latest quarterly net debt in 2024 Q2 was 113.66 Million EUR , down -16.04% from previous quarter.
  • Polytec Holding AG reported annual net debt of 120.38 Million EUR in 2022, down -4.46% from previous year.
  • Polytec Holding AG reported annual net debt of 126 Million EUR in 2021, up 16.84% from previous year.
  • Polytec Holding AG reported quarterly net debt of 113.66 Million EUR for 2024 Q2, down -16.04% from previous quarter.
  • Polytec Holding AG reported quarterly net debt of 114.51 Million EUR for 2023 Q1, down -4.87% from previous quarter.

Annual Net Debt Chart of Polytec Holding AG (2023 - 2004)

Historical Annual Net Debt of Polytec Holding AG (2023 - 2004)

Year Net Debt Net Debt Growth
2023 122.65 Million EUR 1.89%
2022 120.38 Million EUR -4.46%
2021 126 Million EUR 16.84%
2020 107.84 Million EUR -30.87%
2019 155.99 Million EUR 53.22%
2018 101.81 Million EUR 22.61%
2017 83.03 Million EUR 12.07%
2016 74.09 Million EUR -34.06%
2015 112.36 Million EUR 346.94%
2014 25.14 Million EUR 5885.71%
2013 420 Thousand EUR 114.13%
2012 -2.97 Million EUR 29.91%
2011 -4.24 Million EUR -115.0%
2010 28.27 Million EUR 246.75%
2009 -19.26 Million EUR -106.39%
2008 301.63 Million EUR 730.61%
2007 36.31 Million EUR 429.81%
2006 6.85 Million EUR -87.92%
2005 56.76 Million EUR 15.2%
2004 49.27 Million EUR 0.0%

Peer Net Debt Comparison of Polytec Holding AG

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR 36.54%
Continental Aktiengesellschaft 4.24 Billion EUR 97.112%
Delticom AG 48.28 Million EUR -154.0%
EDAG Engineering Group AG 235.43 Million EUR 47.904%
Grammer AG 432.98 Million EUR 71.672%
HWA AG 13.07 Million EUR -838.235%
hGears AG 3.22 Million EUR -3700.868%
HELLA GmbH & Co. KGaA 184.21 Million EUR 33.417%
InTiCa Systems AG 33.63 Million EUR -264.694%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 91.647%
MS Industrie AG 43.85 Million EUR -179.7%
Novem Group S.A. 164.92 Million EUR 25.632%
paragon GmbH & Co. KGaA 69.29 Million EUR -77.0%
Progress-Werk Oberkirch AG 107.28 Million EUR -14.324%
STS Group AG 19.5 Million EUR -528.995%
SAF-Holland SE 464.26 Million EUR 73.581%
Schaeffler AG 3.67 Billion EUR 96.663%
Voltabox AG -587 Thousand EUR 20995.06%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 136.396%
ElringKlinger AG 336.22 Million EUR 63.52%