paragon GmbH & Co. KGaA (PGN.DE)

EUR 2.12

(0.0%)

Net Debt Summary of paragon GmbH & Co. KGaA

  • paragon GmbH & Co. KGaA's latest annual net debt in 2023 was 69.29 Million EUR , down -32.08% from previous year.
  • paragon GmbH & Co. KGaA's latest quarterly net debt in 2024 Q2 was 70.35 Million EUR , up 1.32% from previous quarter.
  • paragon GmbH & Co. KGaA reported annual net debt of 102.02 Million EUR in 2022, down -10.84% from previous year.
  • paragon GmbH & Co. KGaA reported annual net debt of 114.42 Million EUR in 2021, down -11.95% from previous year.
  • paragon GmbH & Co. KGaA reported quarterly net debt of 70.35 Million EUR for 2024 Q2, up 1.32% from previous quarter.
  • paragon GmbH & Co. KGaA reported quarterly net debt of 64.7 Million EUR for 2023 Q3, down -12.25% from previous quarter.

Annual Net Debt Chart of paragon GmbH & Co. KGaA (2023 - 2003)

Historical Annual Net Debt of paragon GmbH & Co. KGaA (2023 - 2003)

Year Net Debt Net Debt Growth
2023 69.29 Million EUR -32.08%
2022 102.02 Million EUR -10.84%
2021 114.42 Million EUR -11.95%
2020 129.95 Million EUR -6.85%
2019 139.51 Million EUR 102.8%
2018 68.79 Million EUR 215.71%
2017 -59.45 Million EUR -263.53%
2016 36.35 Million EUR -7.75%
2015 39.41 Million EUR 120.01%
2014 17.91 Million EUR 180.56%
2013 6.38 Million EUR 50.34%
2012 4.24 Million EUR 3090.85%
2011 -142 Thousand EUR -101.84%
2010 7.71 Million EUR -80.65%
2009 39.86 Million EUR -15.83%
2008 47.36 Million EUR 8.83%
2007 43.52 Million EUR 596.95%
2006 -8.75 Million EUR -140.43%
2005 21.66 Million EUR 57.39%
2004 13.76 Million EUR 112.37%
2003 6.48 Million EUR 0.0%

Peer Net Debt Comparison of paragon GmbH & Co. KGaA

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR 64.147%
Continental Aktiengesellschaft 4.24 Billion EUR 98.368%
Delticom AG 48.28 Million EUR -43.503%
EDAG Engineering Group AG 235.43 Million EUR 70.567%
Grammer AG 432.98 Million EUR 83.996%
HWA AG 13.07 Million EUR -430.076%
hGears AG 3.22 Million EUR -2047.381%
HELLA GmbH & Co. KGaA 184.21 Million EUR 62.383%
InTiCa Systems AG 33.63 Million EUR -106.042%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 95.281%
MS Industrie AG 43.85 Million EUR -58.022%
Novem Group S.A. 164.92 Million EUR 57.984%
Polytec Holding AG 122.65 Million EUR 43.503%
Progress-Werk Oberkirch AG 107.28 Million EUR 35.41%
STS Group AG 19.5 Million EUR -255.364%
SAF-Holland SE 464.26 Million EUR 85.074%
Schaeffler AG 3.67 Billion EUR 98.115%
Voltabox AG -587 Thousand EUR 11905.111%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 120.563%
ElringKlinger AG 336.22 Million EUR 79.39%