EUR 3.71
(2.75%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 67.77 Million USD | -40.07% |
2022 | 113.1 Million USD | 139.4% |
2021 | -287.03 Million USD | -6834.73% |
2020 | 4.26 Million USD | 110.4% |
2019 | -40.97 Million USD | 47.44% |
2018 | -77.95 Million USD | 39.39% |
2017 | -128.62 Million USD | 27.25% |
2016 | -176.78 Million USD | -20.32% |
2015 | -146.92 Million USD | 46.62% |
2014 | -275.27 Million USD | 4.23% |
2013 | -287.43 Million USD | -324.5% |
2012 | -67.71 Million USD | -68.26% |
2011 | -40.24 Million USD | -38.43% |
2010 | -29.07 Million USD | -76.76% |
2009 | -16.44 Million USD | -57.88% |
2008 | -10.41 Million USD | 40.54% |
2007 | -17.52 Million USD | -180.44% |
2006 | 21.78 Million USD | 873.63% |
2005 | 2.23 Million USD | 533.71% |
2004 | 353 Thousand USD | -97.25% |
2003 | 12.84 Million USD | -48.14% |
2002 | 24.76 Million USD | -14.55% |
2001 | 28.97 Million USD | 299.79% |
2000 | -14.5 Million USD | -81.3% |
1999 | -8 Million USD | 28.57% |
1998 | -11.2 Million USD | -41.77% |
1997 | -7.9 Million USD | 59.49% |
1996 | -19.5 Million USD | 49.09% |
1995 | -38.3 Million USD | -498.44% |
1994 | -6.4 Million USD | -1.59% |
1993 | -6.3 Million USD | -142.31% |
1992 | -2.6 Million USD | -333.33% |
1991 | -600 Thousand USD | -250.0% |
1990 | 400 Thousand USD | 104.44% |
1989 | -9 Million USD | -792.31% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 63.74 Million USD | -5.95% |
2024 Q2 | 80.65 Million USD | 26.52% |
2023 FY | 67.77 Million USD | -40.07% |
2023 Q4 | 67.77 Million USD | -22.93% |
2023 Q3 | 87.94 Million USD | 150.26% |
2023 Q2 | 35.14 Million USD | 453.32% |
2023 Q1 | -9.94 Million USD | -108.79% |
2022 FY | 113.1 Million USD | 139.4% |
2022 Q3 | 157.77 Million USD | -22.6% |
2022 Q2 | 203.85 Million USD | 82.26% |
2022 Q4 | 113.1 Million USD | -28.31% |
2022 Q1 | 111.84 Million USD | 138.97% |
2021 Q2 | -75.79 Million USD | -5.12% |
2021 FY | -287.03 Million USD | -6834.73% |
2021 Q3 | -449.04 Million USD | -492.44% |
2021 Q1 | -72.1 Million USD | -1791.76% |
2021 Q4 | -287.03 Million USD | 36.08% |
2020 Q4 | 4.26 Million USD | 1604.8% |
2020 Q2 | 13.7 Million USD | 161.31% |
2020 Q3 | 250 Thousand USD | -98.18% |
2020 FY | 4.26 Million USD | 110.4% |
2020 Q1 | -22.35 Million USD | 45.44% |
2019 Q4 | -40.97 Million USD | -59.39% |
2019 FY | -40.97 Million USD | 47.44% |
2019 Q2 | -24.24 Million USD | -157.05% |
2019 Q3 | -25.7 Million USD | -6.03% |
2019 Q1 | -9.43 Million USD | 87.9% |
2018 Q3 | -84.87 Million USD | 24.17% |
2018 Q4 | -77.95 Million USD | 8.16% |
2018 FY | -77.95 Million USD | 39.39% |
2018 Q2 | -111.93 Million USD | 1.82% |
2018 Q1 | -114.01 Million USD | 11.36% |
2017 Q2 | -146.01 Million USD | 4.95% |
2017 Q4 | -128.62 Million USD | 1.42% |
2017 Q3 | -130.47 Million USD | 10.65% |
2017 FY | -128.62 Million USD | 27.25% |
2017 Q1 | -153.62 Million USD | 13.1% |
2016 Q2 | -167.76 Million USD | -4.12% |
2016 Q3 | -170.99 Million USD | -1.92% |
2016 Q4 | -176.78 Million USD | -3.39% |
2016 Q1 | -161.12 Million USD | -9.67% |
2016 FY | -176.78 Million USD | -20.32% |
2015 Q3 | -148.55 Million USD | 8.41% |
2015 Q4 | -146.92 Million USD | 1.1% |
2015 Q1 | -190.75 Million USD | 30.7% |
2015 FY | -146.92 Million USD | 46.62% |
2015 Q2 | -162.2 Million USD | 14.97% |
2014 FY | -275.27 Million USD | 4.23% |
2014 Q2 | -551.3 Million USD | -91.57% |
2014 Q1 | -287.78 Million USD | -0.12% |
2014 Q4 | -275.27 Million USD | 25.08% |
2014 Q3 | -367.44 Million USD | 33.35% |
2013 Q2 | -317.01 Million USD | -429.42% |
2013 Q4 | -287.43 Million USD | 11.97% |
2013 Q1 | -59.88 Million USD | 11.57% |
2013 FY | -287.43 Million USD | -324.5% |
2013 Q3 | -326.5 Million USD | -2.99% |
2012 Q4 | -67.71 Million USD | -28.44% |
2012 FY | -67.71 Million USD | -68.26% |
2012 Q3 | -52.71 Million USD | -192.68% |
2012 Q2 | -18.01 Million USD | -122.61% |
2012 Q1 | 79.64 Million USD | 297.93% |
2011 Q3 | -64.87 Million USD | 8.9% |
2011 Q2 | -71.21 Million USD | -13.08% |
2011 Q1 | -62.97 Million USD | -116.63% |
2011 FY | -40.24 Million USD | -38.43% |
2011 Q4 | -40.24 Million USD | 37.97% |
2010 FY | -29.07 Million USD | -76.76% |
2010 Q3 | -25.5 Million USD | -45.6% |
2010 Q2 | -17.51 Million USD | 3.87% |
2010 Q1 | -18.22 Million USD | -10.79% |
2010 Q4 | -29.07 Million USD | -14.0% |
2009 FY | -16.44 Million USD | -57.88% |
2009 Q2 | -15.46 Million USD | -4.46% |
2009 Q1 | -14.8 Million USD | -42.09% |
2009 Q4 | -16.44 Million USD | -6.36% |
2009 Q3 | -15.46 Million USD | -0.01% |
2008 Q3 | -6.32 Million USD | 11.53% |
2008 Q4 | -10.41 Million USD | -64.7% |
2008 Q1 | -9.92 Million USD | 43.34% |
2008 FY | -10.41 Million USD | 40.54% |
2008 Q2 | -7.14 Million USD | 27.98% |
2007 Q2 | 6.23 Million USD | -78.07% |
2007 Q4 | -17.52 Million USD | -5.64% |
2007 FY | -17.52 Million USD | -180.44% |
2007 Q1 | 28.44 Million USD | 30.6% |
2007 Q3 | -16.58 Million USD | -365.91% |
2006 Q1 | -149 Thousand USD | -106.66% |
2006 Q3 | 22.56 Million USD | 69.05% |
2006 Q2 | 13.34 Million USD | 9057.72% |
2006 Q4 | 21.78 Million USD | -3.47% |
2006 FY | 21.78 Million USD | 873.63% |
2005 Q3 | 358 Thousand USD | 121.28% |
2005 Q4 | 2.23 Million USD | 524.86% |
2005 Q2 | -1.68 Million USD | -2373.53% |
2005 Q1 | -68 Thousand USD | -119.26% |
2005 FY | 2.23 Million USD | 533.71% |
2004 Q3 | 16.77 Million USD | 0.19% |
2004 FY | 353 Thousand USD | -97.25% |
2004 Q4 | 353 Thousand USD | -97.9% |
2004 Q2 | 16.74 Million USD | 20.89% |
2004 Q1 | 13.85 Million USD | 7.87% |
2003 Q1 | 26.6 Million USD | 7.45% |
2003 Q2 | 13.73 Million USD | -48.39% |
2003 Q3 | 16.95 Million USD | 23.52% |
2003 Q4 | 12.84 Million USD | -24.29% |
2003 FY | 12.84 Million USD | -48.14% |
2002 Q1 | 28.09 Million USD | -3.06% |
2002 FY | 24.76 Million USD | -14.55% |
2002 Q4 | 24.76 Million USD | -11.16% |
2002 Q3 | 27.87 Million USD | 3.19% |
2002 Q2 | 27.01 Million USD | -3.85% |
2001 Q4 | 28.97 Million USD | -12.3% |
2001 FY | 28.97 Million USD | 299.79% |
2001 Q3 | 33.04 Million USD | 348.19% |
2001 Q2 | -13.31 Million USD | -11.4% |
2001 Q1 | -11.95 Million USD | 17.6% |
2000 Q3 | -7.73 Million USD | 13.96% |
2000 Q1 | -6.75 Million USD | 15.53% |
2000 FY | -14.5 Million USD | -81.3% |
2000 Q4 | -14.5 Million USD | -87.58% |
2000 Q2 | -8.98 Million USD | -32.98% |
1999 Q3 | -6.1 Million USD | -48.78% |
1999 Q4 | -8 Million USD | -31.15% |
1999 Q1 | -4.9 Million USD | 56.25% |
1999 FY | -8 Million USD | 28.57% |
1999 Q2 | -4.1 Million USD | 16.33% |
1998 Q1 | -7.8 Million USD | 1.27% |
1998 Q3 | -7.2 Million USD | 6.49% |
1998 Q4 | -11.2 Million USD | -55.56% |
1998 FY | -11.2 Million USD | -41.77% |
1998 Q2 | -7.7 Million USD | 1.28% |
1997 Q3 | -7.4 Million USD | 46.38% |
1997 Q4 | -7.9 Million USD | -6.76% |
1997 Q2 | -13.8 Million USD | 21.14% |
1997 Q1 | -17.5 Million USD | 10.26% |
1997 FY | -7.9 Million USD | 59.49% |
1996 Q2 | -27.4 Million USD | 19.17% |
1996 Q4 | -19.5 Million USD | 21.37% |
1996 Q3 | -24.8 Million USD | 9.49% |
1996 FY | -19.5 Million USD | 49.09% |
1996 Q1 | -33.9 Million USD | 11.49% |
1995 Q4 | -38.3 Million USD | -1.59% |
1995 FY | -38.3 Million USD | -498.44% |
1995 Q1 | -5.8 Million USD | 9.38% |
1995 Q2 | -31.9 Million USD | -450.0% |
1995 Q3 | -37.7 Million USD | -18.18% |
1994 Q2 | -4.9 Million USD | 0.0% |
1994 Q4 | -6.4 Million USD | -25.49% |
1994 FY | -6.4 Million USD | -1.59% |
1994 Q3 | -5.1 Million USD | -4.08% |
1994 Q1 | -4.9 Million USD | 22.22% |
1993 Q3 | -2.4 Million USD | 11.11% |
1993 Q4 | -6.3 Million USD | -162.5% |
1993 Q1 | -2.5 Million USD | 3.85% |
1993 FY | -6.3 Million USD | -142.31% |
1993 Q2 | -2.7 Million USD | -8.0% |
1992 Q3 | -4.8 Million USD | 4.0% |
1992 FY | -2.6 Million USD | -333.33% |
1992 Q1 | -100 Thousand USD | 83.33% |
1992 Q2 | -5 Million USD | -4900.0% |
1992 Q4 | -2.6 Million USD | 45.83% |
1991 Q1 | 2.4 Million USD | 500.0% |
1991 Q2 | 3.4 Million USD | 41.67% |
1991 Q3 | 4.1 Million USD | 20.59% |
1991 Q4 | -600 Thousand USD | -114.63% |
1991 FY | -600 Thousand USD | -250.0% |
1990 Q4 | 400 Thousand USD | 112.9% |
1990 Q1 | -2.3 Million USD | 74.44% |
1990 Q2 | 1.8 Million USD | 178.26% |
1990 Q3 | -3.1 Million USD | -272.22% |
1990 FY | 400 Thousand USD | 104.44% |
1989 Q4 | -9 Million USD | 0.0% |
1989 FY | -9 Million USD | -792.31% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Cherry AG | 19.67 Million EUR | -244.418% |
Hyrican Informationssysteme Aktiengesellschaft | -14.57 Million EUR | 564.874% |
ParTec AG | -5.09 Million EUR | 1431.484% |
Kontron AG | -63.22 Million EUR | 207.21% |
Mühlbauer Holding AG | -48.45 Million EUR | 239.885% |
Turbon AG | -2.6 Million EUR | 2706.846% |