Veganz Group AG (VEZ.DE)

EUR 13.5

(7.57%)

Net Debt Summary of Veganz Group AG

Veganz Group AG's latest annual net debt in 2023 was 4.3 Million EUR , up 273.7% from previous year.
Veganz Group AG's latest quarterly net debt in 2024 Q2 was 9.05 Million EUR , down 0.0% from previous quarter.
Veganz Group AG reported annual net debt of -2.47 Million EUR in 2022, up 86.67% from previous year.
Veganz Group AG reported annual net debt of -18.6 Million EUR in 2021, down -444.34% from previous year.
Veganz Group AG reported quarterly net debt of 9.05 Million EUR for 2024 Q1, up 110.26% from previous quarter.
Veganz Group AG reported quarterly net debt of 704 Thousand EUR for 2023 Q2, down -73.77% from previous quarter.

Annual Net Debt Chart of Veganz Group AG (2023 - 2019)

Historical Annual Net Debt of Veganz Group AG (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	4.3 Million EUR	273.7%
2022	-2.47 Million EUR	86.67%
2021	-18.6 Million EUR	-444.34%
2020	5.4 Million EUR	51.87%
2019	3.55 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	9.05 Million EUR	0.0%
2024 Q1	9.05 Million EUR	110.26%
2023 Q2	704 Thousand EUR	-73.77%
2023 Q3	6.13 Million EUR	770.88%
2023 FY	4.3 Million EUR	273.7%
2023 Q1	2.68 Million EUR	208.27%
2023 Q4	4.3 Million EUR	-29.77%
2022 Q2	-9.21 Million EUR	-28.18%
2022 FY	-2.47 Million EUR	86.67%
2022 Q4	-2.47 Million EUR	-396.59%
2022 Q3	-499.2 Thousand EUR	94.58%
2022 Q1	-7.18 Million EUR	61.37%
2021 FY	-18.6 Million EUR	-444.34%
2021 Q3	-16.31 Million EUR	-228.02%
2021 Q4	-18.6 Million EUR	-14.03%
2021 Q1	100 Thousand EUR	-98.15%
2021 Q2	12.74 Million EUR	12642.81%
2020 FY	5.4 Million EUR	51.87%
2020 Q4	5.4 Million EUR	0.0%
2020 Q2	9.25 Million EUR	0.0%
2019 Q4	7.47 Million EUR	0.0%
2019 FY	3.55 Million EUR	0.0%

Peer Net Debt Comparison of Veganz Group AG

Name	Net Debt	Net Debt Difference
Agrana Beteiligungs AG	654.28 Million EUR	99.342%
Danone S.A.	13.23 Billion EUR	99.967%
JDE Peet's N.V.	3.86 Billion EUR	99.889%
Südzucker AG	2.56 Billion EUR	99.832%