Alpha MOS S.A. (ALNEO.PA)

EUR 0.5

(0.0%)

Net Debt Summary of Alpha MOS S.A.

  • Alpha MOS S.A.'s latest annual net debt in 2023 was -178 Thousand EUR , down -110.69% from previous year.
  • Alpha MOS S.A.'s latest quarterly net debt in 2024 Q2 was 4.26 Million EUR , down 0.0% from previous quarter.
  • Alpha MOS S.A. reported annual net debt of 1.66 Million EUR in 2022, up 599.58% from previous year.
  • Alpha MOS S.A. reported annual net debt of 238 Thousand EUR in 2021, down -87.46% from previous year.
  • Alpha MOS S.A. reported quarterly net debt of -178 Thousand EUR for 2023 Q4, down -103.24% from previous quarter.
  • Alpha MOS S.A. reported quarterly net debt of -178 Thousand EUR for 2023 FY, down -110.69% from previous quarter.

Annual Net Debt Chart of Alpha MOS S.A. (2023 - 2007)

Historical Annual Net Debt of Alpha MOS S.A. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -178 Thousand EUR -110.69%
2022 1.66 Million EUR 599.58%
2021 238 Thousand EUR -87.46%
2020 1.89 Million EUR 117.16%
2019 874 Thousand EUR 163.89%
2018 -1.36 Million EUR 46.31%
2017 -2.54 Million EUR 61.98%
2016 -6.7 Million EUR -149.11%
2015 -2.69 Million EUR -961.89%
2014 -253.32 Thousand EUR -81.82%
2013 -139.33 Thousand EUR -108.09%
2012 1.72 Million EUR 219.65%
2011 -1.43 Million EUR -215.57%
2010 -456 Thousand EUR 36.4%
2009 -717 Thousand EUR -24.48%
2008 -576 Thousand EUR 27.0%
2007 -789 Thousand EUR 0.0%

Peer Net Debt Comparison of Alpha MOS S.A.

Name Net Debt Net Debt Difference
Cofidur S.A. -2.58 Million EUR 93.103%
Egide S.A. 9.75 Million EUR 101.826%
Groupe Tera SA 6.73 Million EUR 102.645%
Icape Holding S.A. 26.62 Million EUR 100.669%
NSE S.A. 1.28 Million EUR 113.885%
RocTool S.A. 2.38 Million EUR 107.46%
LACROIX Group SA 129.76 Million EUR 100.137%
Made SA 170.02 Thousand EUR 204.69%