Plan Optik AG (P4O.DE)

EUR 3.1

(0.0%)

Net Debt Summary of Plan Optik AG

Plan Optik AG's latest annual net debt in 2023 was -2.17 Million EUR , down -450.45% from previous year.
Plan Optik AG's latest quarterly net debt in 2024 Q2 was -2.2 Million EUR , down 0.0% from previous quarter.
Plan Optik AG reported annual net debt of 619.59 Thousand EUR in 2022, up 1064.47% from previous year.
Plan Optik AG reported annual net debt of 53.2 Thousand EUR in 2021, down -43.09% from previous year.
Plan Optik AG reported quarterly net debt of -2.17 Million EUR for 2023 FY, down -450.45% from previous quarter.
Plan Optik AG reported quarterly net debt of -851.12 Thousand EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Plan Optik AG (2023 - 2009)

Historical Annual Net Debt of Plan Optik AG (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	-2.17 Million EUR	-450.45%
2022	619.59 Thousand EUR	1064.47%
2021	53.2 Thousand EUR	-43.09%
2020	93.5 Thousand EUR	-66.85%
2019	282.09 Thousand EUR	179.54%
2018	-354.63 Thousand EUR	-691.48%
2017	59.95 Thousand EUR	-75.81%
2016	247.86 Thousand EUR	-64.05%
2015	689.55 Thousand EUR	-33.13%
2014	1.03 Million EUR	721.52%
2013	-165.9 Thousand EUR	-154.68%
2012	303.44 Thousand EUR	-45.08%
2011	552.53 Thousand EUR	-10.59%
2010	618.01 Thousand EUR	-8.68%
2009	676.78 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-2.2 Million EUR	0.0%
2023 FY	-2.17 Million EUR	-450.45%
2023 Q2	-851.12 Thousand EUR	0.0%
2023 Q4	-2.17 Million EUR	0.0%
2022 FY	619.59 Thousand EUR	1064.47%
2022 Q4	619.59 Thousand EUR	0.0%
2022 Q2	-87.62 Thousand EUR	0.0%
2021 FY	53.2 Thousand EUR	-43.09%
2021 Q2	470.52 Thousand EUR	0.0%
2021 Q4	53.2 Thousand EUR	0.0%
2020 FY	93.5 Thousand EUR	-66.85%
2020 Q2	634.71 Thousand EUR	0.0%
2020 Q4	93.5 Thousand EUR	0.0%
2019 Q2	84.84 Thousand EUR	0.0%
2019 Q4	282.09 Thousand EUR	0.0%
2019 FY	282.09 Thousand EUR	179.54%
2018 FY	-354.63 Thousand EUR	-691.48%
2018 Q4	-354.63 Thousand EUR	0.0%
2018 Q2	-215.23 Thousand EUR	0.0%
2017 Q2	360.83 Thousand EUR	0.0%
2017 FY	59.95 Thousand EUR	-75.81%
2017 Q4	59.95 Thousand EUR	0.0%
2016 Q2	683.06 Thousand EUR	0.0%
2016 Q4	247.86 Thousand EUR	0.0%
2016 FY	247.86 Thousand EUR	-64.05%
2015 Q2	758.16 Thousand EUR	0.0%
2015 FY	689.55 Thousand EUR	-33.13%
2015 Q4	689.55 Thousand EUR	0.0%
2014 Q4	1.03 Million EUR	0.0%
2014 FY	1.03 Million EUR	721.52%
2014 Q2	152.92 Thousand EUR	0.0%
2013 FY	-165.9 Thousand EUR	-154.68%
2013 Q4	-165.9 Thousand EUR	0.0%
2013 Q2	-430.09 Thousand EUR	0.0%
2012 Q2	175.45 Thousand EUR	0.0%
2012 Q4	303.44 Thousand EUR	0.0%
2012 FY	303.44 Thousand EUR	-45.08%
2011 Q4	552.53 Thousand EUR	0.0%
2011 FY	552.53 Thousand EUR	-10.59%
2011 Q2	979.58 Thousand EUR	0.0%
2010 Q2	999.86 Thousand EUR	0.0%
2010 FY	618.01 Thousand EUR	-8.68%
2010 Q4	618.01 Thousand EUR	0.0%
2009 Q4	676.78 Thousand EUR	0.0%
2009 Q2	396.55 Thousand EUR	0.0%
2009 FY	676.78 Thousand EUR	0.0%

Peer Net Debt Comparison of Plan Optik AG

Name	Net Debt	Net Debt Difference
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.79 Billion EUR	100.121%
DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen	11.59 Million EUR	118.731%
Jenoptik AG	423.07 Million EUR	100.513%
Nynomic AG	2.98 Million EUR	172.693%
Schweizer Electronic AG	20.48 Million EUR	110.598%
Viscom AG	37.64 Million EUR	105.768%