TFF Group (TFF.PA)

EUR 21.5

(2.87%)

Total Debt Summary of TFF Group

TFF Group's latest annual total debt in 2023 was 359.53 Million EUR , up 25.49% from previous year.
TFF Group's latest quarterly total debt in 2023 FY was 359.53 Million EUR , up 25.49% from previous quarter.
TFF Group reported annual total debt of 286.5 Million EUR in 2022, up 22.21% from previous year.
TFF Group reported annual total debt of 234.43 Million EUR in 2021, up 0.77% from previous year.
TFF Group reported quarterly total debt of 326.93 Million EUR for 2023 Q2, down 0.0% from previous quarter.
TFF Group reported quarterly total debt of 359.53 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Total Debt Chart of TFF Group (2023 - 2007)

Historical Annual Total Debt of TFF Group (2023 - 2007)

Year	Total Debt	Total Debt Growth
2023	359.53 Million EUR	25.49%
2022	286.5 Million EUR	22.21%
2021	234.43 Million EUR	0.77%
2020	232.64 Million EUR	-7.22%
2019	250.74 Million EUR	63.77%
2018	153.1 Million EUR	34.01%
2017	114.25 Million EUR	1.56%
2016	112.49 Million EUR	18.7%
2015	94.76 Million EUR	11.73%
2014	84.82 Million EUR	55.96%
2013	54.38 Million EUR	-11.7%
2012	61.59 Million EUR	65.57%
2011	37.2 Million EUR	71.79%
2010	21.65 Million EUR	-28.77%
2009	30.4 Million EUR	-26.3%
2008	41.25 Million EUR	0.26%
2007	41.14 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2023 FY	359.53 Million EUR	25.49%
2023 Q2	326.93 Million EUR	0.0%
2023 Q4	359.53 Million EUR	0.0%
2022 Q2	247.98 Million EUR	0.0%
2022 FY	286.5 Million EUR	22.21%
2022 Q4	286.5 Million EUR	0.0%
2021 FY	234.43 Million EUR	0.77%
2021 Q4	234.43 Million EUR	0.0%
2021 Q2	231 Million EUR	0.0%
2020 Q4	232.64 Million EUR	0.0%
2020 FY	232.64 Million EUR	-7.22%
2020 Q2	243.57 Million EUR	0.0%
2019 Q2	208.65 Million EUR	0.0%
2019 FY	250.74 Million EUR	63.77%
2019 Q4	250.74 Million EUR	0.0%
2018 Q2	149.14 Million EUR	0.0%
2018 Q4	153.1 Million EUR	0.0%
2018 FY	153.1 Million EUR	34.01%
2017 FY	114.25 Million EUR	1.56%
2017 Q2	117.12 Million EUR	0.0%
2017 Q4	114.25 Million EUR	0.0%
2016 Q4	112.49 Million EUR	0.0%
2016 FY	112.49 Million EUR	18.7%
2016 Q2	135.37 Million EUR	0.0%
2015 Q2	108.55 Million EUR	0.0%
2015 FY	94.76 Million EUR	11.73%
2015 Q4	94.76 Million EUR	0.0%
2014 FY	84.82 Million EUR	55.96%
2014 Q2	66.96 Million EUR	0.0%
2014 Q4	84.82 Million EUR	0.0%
2013 Q4	54.38 Million EUR	0.0%
2013 FY	54.38 Million EUR	-11.7%
2013 Q2	60.26 Million EUR	0.0%
2012 Q1	- EUR	-100.0%
2012 Q3	- EUR	-100.0%
2012 Q4	61.59 Million EUR	0.0%
2012 FY	61.59 Million EUR	65.57%
2012 Q2	69.6 Million EUR	0.0%
2011 Q2	23.12 Million EUR	0.0%
2011 FY	37.2 Million EUR	71.79%
2011 Q4	37.2 Million EUR	0.0%
2010 FY	21.65 Million EUR	-28.77%
2010 Q2	28.24 Million EUR	0.0%
2010 Q4	21.65 Million EUR	0.0%
2009 Q4	30.4 Million EUR	0.0%
2009 FY	30.4 Million EUR	-26.3%
2008 FY	41.25 Million EUR	0.26%
2007 FY	41.14 Million EUR	0.0%

Peer Total Debt Comparison of TFF Group

Name	Total Debt	Total Debt Difference
Gascogne SA	179.16 Million EUR	-100.677%
Groupe Guillin S.A.	140.51 Million EUR	-155.87%
Augros Cosmetic Packaging SA	3.73 Million EUR	-9534.011%
Verallia Société Anonyme	1.83 Billion EUR	80.447%