FORIS AG (FRS.DE)

EUR 4.2

(13.51%)

Net Debt Summary of FORIS AG

FORIS AG's latest annual net debt in 2023 was 3.32 Million EUR , up 226.82% from previous year.
FORIS AG's latest quarterly net debt in 2024 Q2 was 2.57 Million EUR , down 0.0% from previous quarter.
FORIS AG reported annual net debt of 1.01 Million EUR in 2022, up 184.55% from previous year.
FORIS AG reported annual net debt of -1.2 Million EUR in 2021, up 67.64% from previous year.
FORIS AG reported quarterly net debt of 4.5 Million EUR for 2023 Q2, down 0.0% from previous quarter.
FORIS AG reported quarterly net debt of 3.32 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of FORIS AG (2023 - 2007)

Historical Annual Net Debt of FORIS AG (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	3.32 Million EUR	226.82%
2022	1.01 Million EUR	184.55%
2021	-1.2 Million EUR	67.64%
2020	-3.72 Million EUR	35.53%
2019	-5.77 Million EUR	0.05%
2018	-5.77 Million EUR	-51.34%
2017	-3.81 Million EUR	-7.42%
2016	-3.55 Million EUR	34.1%
2015	-5.38 Million EUR	-22.96%
2014	-4.38 Million EUR	-99.85%
2013	-2.19 Million EUR	-328.59%
2012	-511.73 Thousand EUR	64.66%
2011	-1.44 Million EUR	0.0%
2010	- EUR	-100.0%
2009	2.16 Million EUR	17.19%
2008	1.84 Million EUR	-62.73%
2007	4.94 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	2.57 Million EUR	0.0%
2023 Q2	4.5 Million EUR	0.0%
2023 Q4	3.32 Million EUR	0.0%
2023 FY	3.32 Million EUR	226.82%
2022 Q4	1.01 Million EUR	0.0%
2022 FY	1.01 Million EUR	184.55%
2022 Q2	783 Thousand EUR	0.0%
2021 FY	-1.2 Million EUR	67.64%
2021 Q2	-1.43 Million EUR	0.0%
2021 Q4	-1.2 Million EUR	0.0%
2020 Q4	-3.72 Million EUR	0.0%
2020 FY	-3.72 Million EUR	35.53%
2020 Q2	-4.63 Million EUR	0.0%
2019 FY	-5.77 Million EUR	0.05%
2019 Q2	-5.09 Million EUR	0.0%
2019 Q4	-5.77 Million EUR	0.0%
2018 Q4	-5.77 Million EUR	0.0%
2018 Q2	-3.6 Million EUR	0.0%
2018 FY	-5.77 Million EUR	-51.34%
2017 Q4	-3.81 Million EUR	0.0%
2017 FY	-3.81 Million EUR	-7.42%
2017 Q2	-1.17 Million EUR	0.0%
2016 Q2	-2.9 Million EUR	0.0%
2016 FY	-3.55 Million EUR	34.1%
2016 Q4	-3.55 Million EUR	0.0%
2015 Q2	-4.98 Million EUR	0.0%
2015 Q4	-5.38 Million EUR	0.0%
2015 FY	-5.38 Million EUR	-22.96%
2014 Q2	-398.2 Thousand EUR	0.0%
2014 Q4	-4.38 Million EUR	0.0%
2014 FY	-4.38 Million EUR	-99.85%
2013 FY	-2.19 Million EUR	-328.59%
2013 Q4	-2.19 Million EUR	0.0%
2013 Q2	-28.84 Thousand EUR	0.0%
2012 FY	-511.73 Thousand EUR	64.66%
2012 Q4	-511.73 Thousand EUR	0.0%
2012 Q2	-224.62 Thousand EUR	0.0%
2011 Q4	-1.44 Million EUR	0.0%
2011 FY	-1.44 Million EUR	0.0%
2011 Q2	1.42 Million EUR	0.0%
2010 Q2	2.02 Million EUR	0.0%
2010 Q4	- EUR	0.0%
2010 FY	- EUR	-100.0%
2009 Q4	2.16 Million EUR	0.0%
2009 FY	2.16 Million EUR	17.19%
2008 FY	1.84 Million EUR	-62.73%
2007 FY	4.94 Million EUR	0.0%

Peer Net Debt Comparison of FORIS AG

Name	Net Debt	Net Debt Difference
ALBIS Leasing AG	171.13 Million EUR	98.056%
EV Digital Invest AG	-779.91 Thousand EUR	526.588%
Fast Finance24 Holding AG	-280.52 Thousand EUR	1285.974%
Grenke AG	4.95 Billion EUR	99.933%
Hypoport SE	86.91 Million EUR	96.172%
LIBERO Football Finance AG	-60.21 Thousand EUR	5624.926%