Cerinnov Group SA (ALPCV.PA)

EUR 0.46

(2.22%)

Net Debt Summary of Cerinnov Group SA

  • Cerinnov Group SA's latest annual net debt in 2023 was 5.36 Million EUR , down -9.61% from previous year.
  • Cerinnov Group SA's latest quarterly net debt in 2024 Q2 was 4.58 Million EUR , down 0.0% from previous quarter.
  • Cerinnov Group SA reported annual net debt of 5.93 Million EUR in 2022, down -12.83% from previous year.
  • Cerinnov Group SA reported annual net debt of 6.8 Million EUR in 2021, up 4.21% from previous year.
  • Cerinnov Group SA reported quarterly net debt of 5.76 Million EUR for 2023 Q2, down 0.0% from previous quarter.
  • Cerinnov Group SA reported quarterly net debt of 5.36 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Cerinnov Group SA (2023 - 2014)

Historical Annual Net Debt of Cerinnov Group SA (2023 - 2014)

Year Net Debt Net Debt Growth
2023 5.36 Million EUR -9.61%
2022 5.93 Million EUR -12.83%
2021 6.8 Million EUR 4.21%
2020 6.53 Million EUR 34.97%
2019 4.83 Million EUR 34.87%
2018 3.58 Million EUR 287.27%
2017 -1.91 Million EUR 66.44%
2016 -5.71 Million EUR -359.19%
2015 2.2 Million EUR -13.78%
2014 2.55 Million EUR 0.0%

Peer Net Debt Comparison of Cerinnov Group SA

Name Net Debt Net Debt Difference
BOA Concept SAS -8.43 Million EUR 163.556%
Arcure S.A. 3.81 Million EUR -40.41%
DBT SA 4.35 Million EUR -23.202%
Enogia SAS 2.56 Million EUR -109.492%
Gévelot SA -17.29 Million EUR 131.013%
Precia S.A. -8.5 Million EUR 163.087%
Balyo SA 4.91 Million EUR -9.064%
Azorean Aquatic Technologies, S.A. 6545.00 EUR -81840.413%
Manitou BF SA 420.78 Million EUR 98.725%
GROUPE SFPI SA -26.37 Million EUR 120.336%
Schneider Electric S.E. 9.12 Billion EUR 99.941%
Waga Energy Société anonyme 31.99 Million EUR 83.236%