Softing AG (SYT.DE)

EUR 3.4

(11.11%)

Net Debt Summary of Softing AG

  • Softing AG's latest annual net debt in 2023 was 15.51 Million EUR , up 19.82% from previous year.
  • Softing AG's latest quarterly net debt in 2024 Q1 was 10.45 Million EUR , down -32.62% from previous quarter.
  • Softing AG reported annual net debt of 12.95 Million EUR in 2022, up 146.56% from previous year.
  • Softing AG reported annual net debt of 5.25 Million EUR in 2021, down -44.47% from previous year.
  • Softing AG reported quarterly net debt of 10.77 Million EUR for 2024 Q2, up 2.99% from previous quarter.
  • Softing AG reported quarterly net debt of 15.51 Million EUR for 2023 Q4, up 199.77% from previous quarter.

Annual Net Debt Chart of Softing AG (2023 - 2002)

Historical Annual Net Debt of Softing AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 15.51 Million EUR 19.82%
2022 12.95 Million EUR 146.56%
2021 5.25 Million EUR -44.47%
2020 9.45 Million EUR 126.67%
2019 4.17 Million EUR 379.88%
2018 -1.49 Million EUR -11.69%
2017 -1.33 Million EUR 17.18%
2016 -1.61 Million EUR -5300.0%
2015 31 Thousand EUR -98.48%
2014 2.03 Million EUR 117.06%
2013 -11.92 Million EUR -6.94%
2012 -11.14 Million EUR -3092.09%
2011 -349.23 Thousand EUR -144.46%
2010 785.44 Thousand EUR 122.93%
2009 -3.42 Million EUR 31.38%
2008 -4.99 Million EUR -1.33%
2007 -4.92 Million EUR -79.82%
2006 -2.74 Million EUR 42.05%
2005 -4.72 Million EUR -33.8%
2004 -3.53 Million EUR -9.37%
2003 -3.23 Million EUR -50.15%
2002 -2.15 Million EUR 0.0%

Peer Net Debt Comparison of Softing AG

Name Net Debt Net Debt Difference
Solutions 30 SE 78.5 Million EUR 80.231%
All for One Group SE 58.57 Million EUR 73.505%
adesso SE 184.75 Million EUR 91.6%
Allgeier SE 116.83 Million EUR 86.717%
medondo holding AG 3.76 Million EUR -312.704%
Bechtle AG 298.28 Million EUR 94.797%
CHAPTERS Group AG 18.5 Million EUR 16.139%
Cancom SE -11.41 Million EUR 236.012%
DATAGROUP SE 129.75 Million EUR 88.039%
GFT Technologies SE 33.63 Million EUR 53.857%
init innovation in traffic systems SE 42.02 Million EUR 63.075%
KPS AG 46.39 Million EUR 66.547%
Nagarro SE 213.31 Million EUR 92.725%
Northern Data AG 23.48 Million EUR 33.925%
ORBIS AG -5.97 Million EUR 359.95%
q.beyond AG -23.82 Million EUR 165.137%
RealTech AG -1.99 Million EUR 877.522%
SNP Schneider-Neureither & Partner SE 48.45 Million EUR 67.971%
Seven Principles AG -3.93 Million EUR 494.187%