OTRS AG (TR9.DE)

EUR 17.35

(0.29%)

Net Debt Summary of OTRS AG

  • OTRS AG's latest annual net debt in 2023 was -2.83 Million EUR , up 33.47% from previous year.
  • OTRS AG's latest quarterly net debt in 2023 FY was -2.83 Million EUR , up 33.47% from previous quarter.
  • OTRS AG reported annual net debt of -4.26 Million EUR in 2022, up 0.85% from previous year.
  • OTRS AG reported annual net debt of -4.3 Million EUR in 2021, down -56.41% from previous year.
  • OTRS AG reported quarterly net debt of -2.83 Million EUR for 2023 Q4, down 0.0% from previous quarter.
  • OTRS AG reported quarterly net debt of -2.83 Million EUR for 2023 FY, up 33.47% from previous quarter.

Annual Net Debt Chart of OTRS AG (2023 - 2010)

Historical Annual Net Debt of OTRS AG (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -2.83 Million EUR 33.47%
2022 -4.26 Million EUR 0.85%
2021 -4.3 Million EUR -56.41%
2020 -2.74 Million EUR -15.25%
2019 -2.38 Million EUR -28.88%
2018 -1.85 Million EUR -30.24%
2017 -1.42 Million EUR -67.09%
2016 -850.72 Thousand EUR -336.96%
2015 -194.69 Thousand EUR -135.52%
2014 548.08 Thousand EUR -36.91%
2013 868.78 Thousand EUR -61.34%
2012 2.24 Million EUR 1097.02%
2011 -225.4 Thousand EUR -116.71%
2010 1.34 Million EUR 0.0%

Peer Net Debt Comparison of OTRS AG

Name Net Debt Net Debt Difference
ATOSS Software AG -55.77 Million EUR 94.913%
Beta Systems Software AG 8.45 Million EUR 133.54%
CPU Softwarehouse AG -694.31 Thousand EUR -308.625%
CENIT Aktiengesellschaft 24.17 Million EUR 111.735%
B+S Banksysteme Aktiengesellschaft -1.08 Million EUR -161.487%
Fabasoft AG -17.46 Million EUR 83.754%
INTERSHOP Communications Aktiengesellschaft 2.45 Million EUR 215.612%
IVU Traffic Technologies AG -8.27 Million EUR 65.706%
MGI - Media and Games Invest SE 263.86 Million EUR 101.075%
Mensch und Maschine Software SE -5.66 Million EUR 49.954%
Nemetschek SE -191.7 Million EUR 98.52%
PSI Software AG -10.66 Million EUR 73.408%
SAP SE 666 Million EUR 100.426%
Serviceware SE -19.08 Million EUR 85.137%
TeamViewer AG 456.6 Million EUR 100.621%
Vectron Systems AG 3.28 Million EUR 186.314%
Net-Digital AG -1.66 Million EUR -70.314%