STS Group AG (SF3.DE)

EUR 3.84

(0.0%)

Total Debt Summary of STS Group AG

  • STS Group AG's latest annual total debt in 2023 was 58.8 Million EUR , up 48.11% from previous year.
  • STS Group AG's latest quarterly total debt in 2024 Q1 was 27.9 Million EUR , down -52.55% from previous quarter.
  • STS Group AG reported annual total debt of 39.7 Million EUR in 2022, down -0.75% from previous year.
  • STS Group AG reported annual total debt of 40 Million EUR in 2021, down -6.98% from previous year.
  • STS Group AG reported quarterly total debt of 27.9 Million EUR for 2024 Q2, up 114.7% from previous quarter.
  • STS Group AG reported quarterly total debt of 34.1 Million EUR for 2023 Q2, up 6.9% from previous quarter.

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

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

Year Total Debt Total Debt Growth
2023 58.8 Million EUR 48.11%
2022 39.7 Million EUR -0.75%
2021 40 Million EUR -6.98%
2020 43 Million EUR -23.67%
2019 56.33 Million EUR -9.58%
2018 62.3 Million EUR 143.79%
2017 25.55 Million EUR 44.56%
2016 17.67 Million EUR 120.98%
2015 8 Million EUR 22.46%
2014 6.53 Million EUR 0.0%

Peer Total Debt Comparison of STS Group AG

Name Total Debt Total Debt Difference
Bertrandt Aktiengesellschaft 314.63 Million EUR 81.312%
Continental Aktiengesellschaft 7.17 Billion EUR 99.18%
Delticom AG 55.54 Million EUR -5.866%
EDAG Engineering Group AG 342.7 Million EUR 82.842%
Grammer AG 563.98 Million EUR 89.574%
HWA AG 17.28 Million EUR -240.192%
hGears AG 29.82 Million EUR -97.157%
HELLA GmbH & Co. KGaA 1.27 Billion EUR 95.387%
InTiCa Systems AG 34.57 Million EUR -70.05%
Knorr-Bremse Aktiengesellschaft 2.75 Billion EUR 97.869%
MS Industrie AG 45.97 Million EUR -27.896%
Novem Group S.A. 306.44 Million EUR 80.812%
Polytec Holding AG 172.26 Million EUR 65.866%
paragon GmbH & Co. KGaA 72.5 Million EUR 18.902%
Progress-Werk Oberkirch AG 113.72 Million EUR 48.298%
SAF-Holland SE 710.54 Million EUR 91.725%
Schaeffler AG 4.18 Billion EUR 98.596%
Voltabox AG 344 Thousand EUR -16993.023%
Vitesco Technologies Group Aktiengesellschaft 726.6 Million EUR 91.908%
ElringKlinger AG 449.93 Million EUR 86.932%