Riber S.A. (ALRIB.PA)

EUR 2.78

(13.49%)

Net Debt Summary of Riber S.A.

Riber S.A.'s latest annual net debt in 2023 was -3.78 Million EUR , up 29.19% from previous year.
Riber S.A.'s latest quarterly net debt in 2024 Q2 was -2.78 Million EUR , up 38.44% from previous quarter.
Riber S.A. reported annual net debt of -5.33 Million EUR in 2022, down -8.98% from previous year.
Riber S.A. reported annual net debt of -4.89 Million EUR in 2021, up 31.72% from previous year.
Riber S.A. reported quarterly net debt of -3.78 Million EUR for 2023 Q4, up 50.86% from previous quarter.
Riber S.A. reported quarterly net debt of -3.78 Million EUR for 2023 FY, up 29.19% from previous quarter.

Annual Net Debt Chart of Riber S.A. (2023 - 2005)

Historical Annual Net Debt of Riber S.A. (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	-3.78 Million EUR	29.19%
2022	-5.33 Million EUR	-8.98%
2021	-4.89 Million EUR	31.72%
2020	-7.17 Million EUR	-27.09%
2019	-5.64 Million EUR	-122.12%
2018	-2.54 Million EUR	65.44%
2017	-7.35 Million EUR	-197.05%
2016	-2.47 Million EUR	-507.07%
2015	608 Thousand EUR	130.74%
2014	-1.97 Million EUR	-13.61%
2013	-1.74 Million EUR	67.08%
2012	-5.28 Million EUR	52.84%
2011	-11.21 Million EUR	-16.47%
2010	-9.62 Million EUR	-71.12%
2009	-5.62 Million EUR	-85.22%
2008	-3.03 Million EUR	-298.56%
2007	1.53 Million EUR	185.19%
2006	-1.79 Million EUR	-1066.23%
2005	-154 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-2.78 Million EUR	38.44%
2023 Q4	-3.78 Million EUR	50.86%
2023 FY	-3.78 Million EUR	29.19%
2023 Q2	-7.69 Million EUR	-44.1%
2022 Q4	-5.33 Million EUR	21.65%
2022 Q2	-6.81 Million EUR	-39.1%
2022 FY	-5.33 Million EUR	-8.98%
2021 Q2	-6.2 Million EUR	13.51%
2021 FY	-4.89 Million EUR	31.72%
2021 Q4	-4.89 Million EUR	21.05%
2020 FY	-7.17 Million EUR	-27.09%
2020 Q4	-7.17 Million EUR	-1679.96%
2020 Q2	454 Thousand EUR	108.04%
2019 FY	-5.64 Million EUR	-122.12%
2019 Q4	-5.64 Million EUR	-177.89%
2019 Q2	-2.03 Million EUR	20.07%
2018 FY	-2.54 Million EUR	65.44%
2018 Q4	-2.54 Million EUR	51.16%
2018 Q2	-5.2 Million EUR	29.23%
2017 Q4	-7.35 Million EUR	-61.51%
2017 FY	-7.35 Million EUR	-197.05%
2017 Q2	-4.55 Million EUR	-83.92%
2016 Q2	-801 Thousand EUR	-231.74%
2016 Q4	-2.47 Million EUR	-208.99%
2016 FY	-2.47 Million EUR	-507.07%
2015 FY	608 Thousand EUR	130.74%
2015 Q2	98 Thousand EUR	104.95%
2015 Q4	608 Thousand EUR	520.41%
2014 Q4	-1.97 Million EUR	-326.32%
2014 FY	-1.97 Million EUR	-13.61%
2014 Q2	874 Thousand EUR	150.2%
2013 Q4	-1.74 Million EUR	57.21%
2013 FY	-1.74 Million EUR	67.08%
2013 Q2	-4.06 Million EUR	23.07%
2012 Q4	-5.28 Million EUR	-4.07%
2012 FY	-5.28 Million EUR	52.84%
2012 Q2	-5.08 Million EUR	54.69%
2011 Q2	-11.69 Million EUR	-21.48%
2011 Q4	-11.21 Million EUR	4.12%
2011 FY	-11.21 Million EUR	-16.47%
2010 FY	-9.62 Million EUR	-71.12%
2010 Q4	-9.62 Million EUR	0.0%
2009 FY	-5.62 Million EUR	-85.22%
2008 FY	-3.03 Million EUR	-298.56%
2007 FY	1.53 Million EUR	185.19%
2006 FY	-1.79 Million EUR	-1066.23%
2005 FY	-154 Thousand EUR	0.0%

Peer Net Debt Comparison of Riber S.A.

Name	Net Debt	Net Debt Difference
Kalray S.A.	-9.93 Million EUR	61.964%
MEMSCAP, S.A.	910 Thousand EUR	515.385%
Soitec S.A.	39 Million EUR	109.692%