STS Group AG (SF3.DE)

EUR 3.84

(0.0%)

Net Debt Summary of STS Group AG

  • STS Group AG's latest annual net debt in 2023 was 19.5 Million EUR , up 38.3% from previous year.
  • STS Group AG's latest quarterly net debt in 2024 Q1 was -4.8 Million EUR , down -124.62% from previous quarter.
  • STS Group AG reported annual net debt of 14.1 Million EUR in 2022, up 20.51% from previous year.
  • STS Group AG reported annual net debt of 11.7 Million EUR in 2021, down -49.13% from previous year.
  • STS Group AG reported quarterly net debt of -4.8 Million EUR for 2024 Q2, up 666.67% from previous quarter.
  • STS Group AG reported quarterly net debt of 2.9 Million EUR for 2023 Q2, up 314.29% from previous quarter.

Annual Net Debt Chart of STS Group AG (2023 - 2014)

Historical Annual Net Debt of STS Group AG (2023 - 2014)

Year Net Debt Net Debt Growth
2023 19.5 Million EUR 38.3%
2022 14.1 Million EUR 20.51%
2021 11.7 Million EUR -49.13%
2020 23 Million EUR -41.18%
2019 39.1 Million EUR 25.59%
2018 31.13 Million EUR 220.32%
2017 9.71 Million EUR -35.51%
2016 15.07 Million EUR 123.33%
2015 6.74 Million EUR 58.37%
2014 4.26 Million EUR 0.0%

Peer Net Debt Comparison of STS Group AG

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR 89.911%
Continental Aktiengesellschaft 4.24 Billion EUR 99.541%
Delticom AG 48.28 Million EUR 59.618%
EDAG Engineering Group AG 235.43 Million EUR 91.718%
Grammer AG 432.98 Million EUR 95.496%
HWA AG 13.07 Million EUR -49.164%
hGears AG 3.22 Million EUR -504.276%
HELLA GmbH & Co. KGaA 184.21 Million EUR 89.414%
InTiCa Systems AG 33.63 Million EUR 42.02%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 98.672%
MS Industrie AG 43.85 Million EUR 55.532%
Novem Group S.A. 164.92 Million EUR 88.177%
Polytec Holding AG 122.65 Million EUR 84.102%
paragon GmbH & Co. KGaA 69.29 Million EUR 71.86%
Progress-Werk Oberkirch AG 107.28 Million EUR 81.824%
SAF-Holland SE 464.26 Million EUR 95.8%
Schaeffler AG 3.67 Billion EUR 99.47%
Voltabox AG -587 Thousand EUR 3421.976%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 105.786%
ElringKlinger AG 336.22 Million EUR 94.2%