Profile Systems & Software SA (PROF.AT)

EUR 5.7

(3.07%)

Net Debt Summary of Profile Systems & Software SA

  • Profile Systems & Software SA's latest annual net debt in 2023 was -240.05 Thousand EUR , up 90.2% from previous year.
  • Profile Systems & Software SA's latest quarterly net debt in 2024 Q2 was -1.01 Million EUR , up 76.24% from previous quarter.
  • Profile Systems & Software SA reported annual net debt of -2.44 Million EUR in 2022, up 51.99% from previous year.
  • Profile Systems & Software SA reported annual net debt of -5.1 Million EUR in 2021, up 44.74% from previous year.
  • Profile Systems & Software SA reported quarterly net debt of -1.01 Million EUR for 2024 Q1, down -323.88% from previous quarter.
  • Profile Systems & Software SA reported quarterly net debt of -240.05 Thousand EUR for 2023 Q4, up 25.43% from previous quarter.

Annual Net Debt Chart of Profile Systems & Software SA (2023 - 2008)

Historical Annual Net Debt of Profile Systems & Software SA (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -240.05 Thousand EUR 90.2%
2022 -2.44 Million EUR 51.99%
2021 -5.1 Million EUR 44.74%
2020 -9.23 Million EUR -10.93%
2019 -8.32 Million EUR -157.95%
2018 -3.22 Million EUR -264.92%
2017 -884.02 Thousand EUR -662.63%
2016 -115.91 Thousand EUR 92.3%
2015 -1.5 Million EUR -225.91%
2014 -461.99 Thousand EUR 67.38%
2013 -1.41 Million EUR 29.08%
2012 -1.99 Million EUR -775.76%
2011 295.54 Thousand EUR -70.69%
2010 1 Million EUR 527.77%
2009 -235.72 Thousand EUR -109.32%
2008 2.52 Million EUR 0.0%

Peer Net Debt Comparison of Profile Systems & Software SA

Name Net Debt Net Debt Difference