CEWE Stiftung & Co. KGaA annual net debt
2021
2022
2023
2024
2025
CEWE Stiftung & Co. KGaA Net Debt Growth & History (CWC)
CEWE Stiftung & Co. KGaA's net debt was −€108.3M for fiscal 2025.
View full CEWE Stiftung & Co. KGaA company overviewCEWE Stiftung & Co. KGaA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€108.3M | −€1.1M | — |
| 2024 | 2024-12-31 | −€107.2M | −€36.5M | — |
| 2023 | 2023-12-31 | −€70.7M | −€48.2M | — |
| 2022 | 2022-12-31 | −€22.5M | €7.9M | — |
| 2021 | 2021-12-31 | −€30.4M | — | — |
CEWE Stiftung & Co. KGaA 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 | €15.1M | €35.7M | — |
| Q1 2026 | 2026-03-31 | −€47.3M | €15.7M | — |
| Q4 2025 | 2025-12-31 | −€108.3M | — | — |
| Q3 2025 | 2025-09-30 | −€4.1M | — | — |
| Q2 2025 | 2025-06-30 | −€20.6M | — | — |
| Q1 2025 | 2025-03-31 | −€62.9M | — | — |
CEWE Stiftung & Co. KGaA net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, CEWE Stiftung & Co. KGaA's net debt decreased from −€30.4M to −€108.3M, a change of −€77.8M. The latest reported quarter, Q2 2026, shows €15.1M.
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.
Review CEWE Stiftung & Co. KGaA source filings ↗