AgroGeneration SA (ALAGR.PA)

EUR 0.06

(-4.29%)

Net Debt Summary of AgroGeneration SA

AgroGeneration SA's latest annual net debt in 2023 was 14.76 Million EUR , up 16.62% from previous year.
AgroGeneration SA's latest quarterly net debt in 2023 FY was 14.76 Million EUR , up 16.62% from previous quarter.
AgroGeneration SA reported annual net debt of 12.65 Million EUR in 2022, down -37.07% from previous year.
AgroGeneration SA reported annual net debt of 20.11 Million EUR in 2021, down -20.33% from previous year.
AgroGeneration SA reported quarterly net debt of 14.52 Million EUR for 2023 Q2, down 0.0% from previous quarter.
AgroGeneration SA reported quarterly net debt of 14.76 Million EUR for 2023 FY, up 16.62% from previous quarter.

Annual Net Debt Chart of AgroGeneration SA (2023 - 2008)

Historical Annual Net Debt of AgroGeneration SA (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	14.76 Million EUR	16.62%
2022	12.65 Million EUR	-37.07%
2021	20.11 Million EUR	-20.33%
2020	25.24 Million EUR	-11.44%
2019	28.51 Million EUR	-47.86%
2018	54.68 Million EUR	26.4%
2017	43.26 Million EUR	8.84%
2016	39.74 Million EUR	-18.67%
2015	48.87 Million EUR	-36.69%
2014	77.18 Million EUR	7.87%
2013	71.55 Million EUR	260.95%
2012	19.82 Million EUR	126.59%
2011	8.74 Million EUR	54.17%
2010	5.67 Million EUR	228.79%
2009	1.72 Million EUR	228.14%
2008	526 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	14.76 Million EUR	0.0%
2023 Q2	14.52 Million EUR	0.0%
2023 FY	14.76 Million EUR	16.62%
2022 FY	12.65 Million EUR	-37.07%
2022 Q4	12.65 Million EUR	0.0%
2022 Q2	18.65 Million EUR	0.0%
2021 Q2	19.6 Million EUR	0.0%
2021 FY	20.11 Million EUR	-20.33%
2021 Q4	20.11 Million EUR	0.0%
2020 FY	25.24 Million EUR	-11.44%
2020 Q2	27.62 Million EUR	0.0%
2020 Q4	20.19 Million EUR	0.0%
2019 FY	28.51 Million EUR	-47.86%
2019 Q2	43.1 Million EUR	0.0%
2019 Q4	28.51 Million EUR	0.0%
2018 Q4	56.91 Million EUR	0.0%
2018 Q2	61.63 Million EUR	0.0%
2018 FY	54.68 Million EUR	26.4%
2017 Q2	45.21 Million EUR	0.0%
2017 FY	43.26 Million EUR	8.84%
2017 Q4	45.43 Million EUR	0.0%
2016 FY	39.74 Million EUR	-18.67%
2016 Q4	41.75 Million EUR	0.0%
2016 Q2	48.71 Million EUR	0.0%
2015 FY	48.87 Million EUR	-36.69%
2015 Q4	50.61 Million EUR	0.0%
2015 Q2	50.19 Million EUR	0.0%
2014 Q4	77.18 Million EUR	0.0%
2014 FY	77.18 Million EUR	7.87%
2014 Q2	85.37 Million EUR	0.0%
2013 Q4	71.55 Million EUR	0.0%
2013 FY	71.55 Million EUR	260.95%
2013 Q2	43.19 Million EUR	0.0%
2012 FY	19.82 Million EUR	126.59%
2012 Q4	19.82 Million EUR	0.0%
2012 Q2	23.16 Million EUR	0.0%
2011 Q2	11.34 Million EUR	0.0%
2011 Q4	8.74 Million EUR	0.0%
2011 FY	8.74 Million EUR	54.17%
2010 Q4	5.67 Million EUR	0.0%
2010 FY	5.67 Million EUR	228.79%
2010 Q2	4.05 Million EUR	0.0%
2009 FY	1.72 Million EUR	228.14%
2009 Q4	1.72 Million EUR	0.0%
2008 FY	526 Thousand EUR	0.0%

Peer Net Debt Comparison of AgroGeneration SA

Name	Net Debt	Net Debt Difference
KKO International SA	7.55 Million EUR	-95.422%
Donegal Investment Group plc	-6.14 Million EUR	340.44%
Amatheon Agri Holding N.V.	20.71 Million EUR	28.736%
Origin Enterprises plc	133.21 Million EUR	88.918%