Cogelec SA (ALLEC.PA)

EUR 23.7

(2.33%)

Net Debt Summary of Cogelec SA

Cogelec SA's latest annual net debt in 2023 was 1.92 Million EUR , down -44.42% from previous year.
Cogelec SA's latest quarterly net debt in 2024 Q2 was -7.09 Million EUR , down 0.0% from previous quarter.
Cogelec SA reported annual net debt of 3.46 Million EUR in 2022, down -38.7% from previous year.
Cogelec SA reported annual net debt of 5.65 Million EUR in 2021, up 123.85% from previous year.
Cogelec SA reported quarterly net debt of 2.95 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Cogelec SA reported quarterly net debt of 1.92 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Cogelec SA (2023 - 2015)

Historical Annual Net Debt of Cogelec SA (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	1.92 Million EUR	-44.42%
2022	3.46 Million EUR	-38.7%
2021	5.65 Million EUR	123.85%
2020	2.52 Million EUR	147.74%
2019	-5.29 Million EUR	27.89%
2018	-7.34 Million EUR	-213.51%
2017	6.46 Million EUR	16.94%
2016	5.53 Million EUR	-20.71%
2015	6.97 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-7.09 Million EUR	0.0%
2023 Q2	2.95 Million EUR	0.0%
2023 Q4	1.92 Million EUR	0.0%
2023 FY	1.92 Million EUR	-44.42%
2022 Q2	5.02 Million EUR	0.0%
2022 FY	3.46 Million EUR	-38.7%
2022 Q4	3.46 Million EUR	0.0%
2021 FY	5.65 Million EUR	123.85%
2021 Q2	955 Thousand EUR	0.0%
2021 Q4	5.65 Million EUR	0.0%
2020 Q4	2.52 Million EUR	0.0%
2020 FY	2.52 Million EUR	147.74%
2020 Q2	-2.58 Million EUR	0.0%
2019 FY	-5.29 Million EUR	27.89%
2019 Q2	-6.2 Million EUR	0.0%
2019 Q4	-5.29 Million EUR	0.0%
2018 Q4	-7.34 Million EUR	0.0%
2018 Q2	-9.89 Million EUR	0.0%
2018 FY	-7.34 Million EUR	-213.51%
2017 Q4	5.34 Million EUR	0.0%
2017 FY	6.46 Million EUR	16.94%
2016 FY	5.53 Million EUR	-20.71%
2015 FY	6.97 Million EUR	0.0%

Peer Net Debt Comparison of Cogelec SA

Name	Net Debt	Net Debt Difference
Adeunis Société anonyme	2.03 Million EUR	5.258%
Broadpeak Société anonyme	7.92 Million EUR	75.66%
HF Company SA	-974 Thousand EUR	297.947%
ENENSYS Technologies SA	6.84 Million EUR	71.829%
Netgem SA	-4.62 Million EUR	141.723%
TXCOM Group	-6.86 Million EUR	128.105%
ATEME SA	23.8 Million EUR	91.901%
Avenir Telecom S.A.	-18.11 Million EUR	110.641%
EKINOPS S.A.	-13.66 Million EUR	114.113%
Eutelsat Communications S.A.	2.12 Billion EUR	99.909%
Nokia Oyj	-1.04 Billion EUR	100.184%
Parrot S.A.	-19.72 Million EUR	109.777%