Llama Group SA (ALLAM.PA)

EUR 0.67

(-3.05%)

Net Debt Summary of Llama Group SA

  • Llama Group SA's latest annual net debt in 2023 was 11.92 Million EUR , up 3058.31% from previous year.
  • Llama Group SA's latest quarterly net debt in 2023 FY was 11.92 Million EUR , up 3058.31% from previous quarter.
  • Llama Group SA reported annual net debt of -403 Thousand EUR in 2022, down -102.73% from previous year.
  • Llama Group SA reported annual net debt of 14.78 Million EUR in 2021, up 1.8% from previous year.
  • Llama Group SA reported quarterly net debt of 11.92 Million EUR for 2023 Q4, up 15.48% from previous quarter.
  • Llama Group SA reported quarterly net debt of 11.92 Million EUR for 2023 FY, up 3058.31% from previous quarter.

Annual Net Debt Chart of Llama Group SA (2023 - 2019)

Historical Annual Net Debt of Llama Group SA (2023 - 2019)

Year Net Debt Net Debt Growth
2023 11.92 Million EUR 3058.31%
2022 -403 Thousand EUR -102.73%
2021 14.78 Million EUR 1.8%
2020 14.52 Million EUR -29.73%
2019 20.67 Million EUR 0.0%

Peer Net Debt Comparison of Llama Group SA

Name Net Debt Net Debt Difference