Ordissimo SA (ALORD.PA)

EUR 0.64

(-0.02%)

Net Debt Summary of Ordissimo SA

Ordissimo SA's latest annual net debt in 2023 was 687.27 Thousand EUR , up 11.0% from previous year.
Ordissimo SA's latest quarterly net debt in 2023 FY was 687.27 Thousand EUR , up 11.0% from previous quarter.
Ordissimo SA reported annual net debt of 619.17 Thousand EUR in 2022, up 238.08% from previous year.
Ordissimo SA reported annual net debt of -448.41 Thousand EUR in 2021, up 76.86% from previous year.
Ordissimo SA reported quarterly net debt of 687.27 Thousand EUR for 2023 FY, up 11.0% from previous quarter.
Ordissimo SA reported quarterly net debt of 687.27 Thousand EUR for 2023 Q4, down 0.0% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	687.27 Thousand EUR	11.0%
2022	619.17 Thousand EUR	238.08%
2021	-448.41 Thousand EUR	76.86%
2020	-1.93 Million EUR	-968.94%
2019	223.04 Thousand EUR	104.42%
2018	-5.04 Million EUR	-1590.03%
2017	-298.52 Thousand EUR	34.47%
2016	-455.55 Thousand EUR	-473.98%
2015	121.81 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q1	814.02 Thousand EUR	31.47%
2023 FY	687.27 Thousand EUR	11.0%
2023 Q4	687.27 Thousand EUR	0.0%
2023 Q3	687.27 Thousand EUR	-37.11%
2023 Q2	1.09 Million EUR	34.26%
2022 Q3	619.17 Thousand EUR	177.33%
2022 Q1	-800.68 Thousand EUR	-78.56%
2022 FY	619.17 Thousand EUR	238.08%
2022 Q2	-800.68 Thousand EUR	0.0%
2022 Q4	619.17 Thousand EUR	0.0%
2021 Q2	-584.53 Thousand EUR	-125.35%
2021 Q3	-448.41 Thousand EUR	23.29%
2021 Q4	-448.41 Thousand EUR	0.0%
2021 FY	-448.41 Thousand EUR	76.86%
2021 Q1	2.3 Million EUR	218.98%
2020 Q4	-1.93 Million EUR	0.0%
2020 FY	-1.93 Million EUR	-968.94%
2020 Q2	-3.48 Million EUR	0.0%
2020 Q1	-3.48 Million EUR	-1663.66%
2019 Q4	223.04 Thousand EUR	105.77%
2019 Q3	-3.86 Million EUR	2.07%
2019 Q2	-3.94 Million EUR	0.0%
2019 Q1	-3.94 Million EUR	21.8%
2019 FY	223.04 Thousand EUR	104.42%
2018 Q3	-5.01 Million EUR	-960.41%
2018 FY	-5.04 Million EUR	-1590.03%
2018 Q4	-5.04 Million EUR	-0.51%
2018 Q2	583.35 Thousand EUR	-91.11%
2018 Q1	6.55 Million EUR	2297.2%
2017 FY	-298.52 Thousand EUR	34.47%
2017 Q1	889 Thousand EUR	0.0%
2017 Q3	-298.52 Thousand EUR	0.0%
2017 Q4	-298.52 Thousand EUR	0.0%
2016 FY	-455.55 Thousand EUR	-473.98%
2015 FY	121.81 Thousand EUR	0.0%

Peer Net Debt Comparison of Ordissimo SA

Name	Net Debt	Net Debt Difference
2CRSI S.A.	60.68 Million EUR	98.867%
Drone Volt SA	3.72 Million EUR	81.565%
Logic Instrument S.A.	348.49 Thousand EUR	-97.209%
MGI Digital Technology Société Anonyme	-16.42 Million EUR	104.185%
Société Industrielle et Financière de l'Artois	-659.85 Million EUR	100.104%
Guillemot Corporation S.A.	-16.65 Million EUR	104.126%
Prodways Group SA	9.66 Million EUR	92.889%