Allgeier SE annual net debt
2021
2022
2023
2024
2025
Allgeier SE Net Debt Growth & History (AEIN)
Allgeier SE's net debt was −€20.0M for fiscal 2025.
View full Allgeier SE company overviewAllgeier SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€20.0M | €751,000 | — |
| 2024 | 2024-12-31 | −€20.7M | €16.5M | — |
| 2023 | 2023-12-31 | −€37.2M | €7.1M | — |
| 2022 | 2022-12-31 | −€44.4M | −€19.5M | — |
| 2021 | 2021-12-31 | −€24.9M | — | — |
Allgeier SE quarterly net debt
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€16.3M | −€14.7M | — |
| Q1 2026 | 2026-03-31 | −€12.2M | −€4.1M | — |
| Q4 2025 | 2025-12-31 | €62.4M | — | — |
| Q3 2025 | 2025-09-30 | €491,000 | — | — |
| Q2 2025 | 2025-06-30 | −€1.6M | — | — |
| Q1 2025 | 2025-03-31 | −€8.1M | — | — |
Allgeier SE net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Allgeier SE's net debt increased from −€24.9M to −€20.0M, a change of €4.9M. The latest reported quarter, Q2 2026, shows −€16.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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