Varta AG (VAR1.DE)

EUR 1.6

(-4.76%)

Net Debt Summary of Varta AG

Varta AG's latest annual net debt in 2022 was -21.61 Million EUR , down -187.86% from previous year.
Varta AG's latest quarterly net debt in 2023 Q3 was 44.45 Million EUR , up 29.46% from previous quarter.
Varta AG reported annual net debt of 24.59 Million EUR in 2021, up 156.1% from previous year.
Varta AG reported annual net debt of -43.85 Million EUR in 2020, up 79.78% from previous year.
Varta AG reported quarterly net debt of 44.45 Million EUR for 2023 Q3, up 29.46% from previous quarter.
Varta AG reported quarterly net debt of 13.28 Million EUR for 2023 Q1, up 161.48% from previous quarter.

Annual Net Debt Chart of Varta AG (2022 - 2008)

Historical Annual Net Debt of Varta AG (2022 - 2008)

Year	Net Debt	Net Debt Growth
2022	-21.61 Million EUR	-187.86%
2021	24.59 Million EUR	156.1%
2020	-43.85 Million EUR	79.78%
2019	-216.88 Million EUR	-54.01%
2018	-140.82 Million EUR	-8.21%
2017	-130.13 Million EUR	-3915.16%
2016	3.41 Million EUR	0.0%
2011	-2.13 Million EUR	90.86%
2010	-23.32 Million EUR	-19.27%
2009	-19.55 Million EUR	56.61%
2008	-45.07 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	34.33 Million EUR	158.44%
2023 Q3	44.45 Million EUR	29.46%
2023 Q1	13.28 Million EUR	161.48%
2022 Q3	60.51 Million EUR	2.47%
2022 Q2	59.06 Million EUR	133.06%
2022 Q1	-178.65 Million EUR	-826.32%
2022 Q4	-21.61 Million EUR	-135.71%
2022 FY	-21.61 Million EUR	-187.86%
2021 Q4	24.59 Million EUR	-64.12%
2021 Q2	54.69 Million EUR	2049.76%
2021 FY	24.59 Million EUR	156.1%
2021 Q1	2.54 Million EUR	105.8%
2021 Q3	68.55 Million EUR	25.34%
2020 Q4	-43.85 Million EUR	33.77%
2020 Q2	-94.04 Million EUR	-84.95%
2020 Q3	-66.2 Million EUR	29.6%
2020 Q1	-50.84 Million EUR	76.55%
2020 FY	-43.85 Million EUR	79.78%
2019 Q1	-129.83 Million EUR	12.44%
2019 FY	-216.88 Million EUR	-54.01%
2019 Q3	-203.56 Million EUR	7.86%
2019 Q4	-216.88 Million EUR	-6.54%
2019 Q2	-220.92 Million EUR	-70.16%
2018 Q3	-62.66 Million EUR	13.49%
2018 Q4	-148.28 Million EUR	-136.64%
2018 FY	-140.82 Million EUR	-8.21%
2018 Q2	-72.43 Million EUR	42.7%
2018 Q1	-126.4 Million EUR	7.79%
2017 FY	-130.13 Million EUR	-3915.16%
2017 Q4	-137.07 Million EUR	-1403.37%
2017 Q3	-9.11 Million EUR	0.0%
2017 Q1	12.34 Million EUR	261.98%
2016 FY	3.41 Million EUR	0.0%
2016 Q4	3.41 Million EUR	0.0%
2012 Q2	-815 Thousand EUR	0.0%
2011 Q4	-2.7 Million EUR	0.0%
2011 FY	-2.13 Million EUR	90.86%
2010 Q4	-23.32 Million EUR	0.0%
2010 Q2	1.26 Million EUR	0.0%
2010 FY	-23.32 Million EUR	-19.27%
2009 Q4	-19.55 Million EUR	0.0%
2009 FY	-19.55 Million EUR	56.61%
2009 Q2	-17.98 Million EUR	0.0%
2008 Q4	-45.07 Million EUR	0.0%
2008 FY	-45.07 Million EUR	0.0%

Peer Net Debt Comparison of Varta AG

Name	Net Debt	Net Debt Difference
CCS Abwicklungs AG	-9.94 Million EUR	-117.272%
Dr. Hönle AG	47.57 Million EUR	145.428%
LION E-Mobility AG	13.27 Million EUR	262.79%
Zumtobel Group AG	78.57 Million EUR	127.505%