ACTIA Group S.A. (ALATI.PA)

EUR 2.82

(4.46%)

Net Debt Summary of ACTIA Group S.A.

  • ACTIA Group S.A.'s latest annual net debt in 2023 was 187.07 Million EUR , down -9.75% from previous year.
  • ACTIA Group S.A.'s latest quarterly net debt in 2024 Q1 was 156.14 Million EUR , down -16.54% from previous quarter.
  • ACTIA Group S.A. reported annual net debt of 207.27 Million EUR in 2022, down -5.46% from previous year.
  • ACTIA Group S.A. reported annual net debt of 219.25 Million EUR in 2021, up 9.48% from previous year.
  • ACTIA Group S.A. reported quarterly net debt of 156.14 Million EUR for 2024 Q2, up 13.29% from previous quarter.
  • ACTIA Group S.A. reported quarterly net debt of 181.87 Million EUR for 2023 Q3, down -13.41% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 187.07 Million EUR -9.75%
2022 207.27 Million EUR -5.46%
2021 219.25 Million EUR 9.48%
2020 200.26 Million EUR 4.94%
2019 190.84 Million EUR 15.53%
2018 165.18 Million EUR 51.29%
2017 109.18 Million EUR 19.63%
2016 91.27 Million EUR -6.02%
2015 97.12 Million EUR 23.09%
2014 78.9 Million EUR 1.23%
2013 77.94 Million EUR -10.22%
2012 86.81 Million EUR 13.96%
2011 76.18 Million EUR 4.67%
2010 72.78 Million EUR 5.64%
2009 68.9 Million EUR -4.34%
2008 72.03 Million EUR 8.22%
2007 66.55 Million EUR -5.94%
2006 70.76 Million EUR 3.11%
2005 68.62 Million EUR 0.0%

Peer Net Debt Comparison of ACTIA Group S.A.

Name Net Debt Net Debt Difference
AKWEL -105.02 Million EUR 278.127%
Delfingen Industry S.A. 147.09 Million EUR -27.184%
Burelle SA 1.72 Billion EUR 89.129%
Valeo SE 3.96 Billion EUR 95.277%
Forvia SE 7.01 Billion EUR 97.333%
Compagnie Générale des Établissements Michelin Société en commandite par actions 3.72 Billion EUR 94.981%
Plastiques du Val de Loire 222.17 Million EUR 15.799%