Bourrelier Group SA (ALBOU.PA)

EUR 46.0

(0.0%)

Net Debt Summary of Bourrelier Group SA

Bourrelier Group SA's latest annual net debt in 2023 was 119.48 Million EUR , down -5.14% from previous year.
Bourrelier Group SA's latest quarterly net debt in 2024 Q2 was 59.35 Million EUR , down 0.0% from previous quarter.
Bourrelier Group SA reported annual net debt of 125.96 Million EUR in 2022, up 54.94% from previous year.
Bourrelier Group SA reported annual net debt of 81.29 Million EUR in 2021, up 1442.91% from previous year.
Bourrelier Group SA reported quarterly net debt of 119.48 Million EUR for 2023 FY, down -5.14% from previous quarter.
Bourrelier Group SA reported quarterly net debt of 123.82 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Bourrelier Group SA (2023 - 2001)

Historical Annual Net Debt of Bourrelier Group SA (2023 - 2001)

Year	Net Debt	Net Debt Growth
2023	119.48 Million EUR	-5.14%
2022	125.96 Million EUR	54.94%
2021	81.29 Million EUR	1442.91%
2020	5.26 Million EUR	183.42%
2019	1.85 Million EUR	-95.91%
2018	45.4 Million EUR	-67.14%
2017	138.19 Million EUR	-8.61%
2016	151.22 Million EUR	-15.13%
2015	178.18 Million EUR	31.97%
2014	135.02 Million EUR	7.21%
2013	125.93 Million EUR	-5.45%
2012	133.2 Million EUR	-14.76%
2011	156.26 Million EUR	21.71%
2010	128.39 Million EUR	3.12%
2009	124.51 Million EUR	0.0%
2005	38.35 Million EUR	-27.65%
2004	53 Million EUR	-16.0%
2003	63.1 Million EUR	-10.58%
2002	70.57 Million EUR	43.15%
2001	49.29 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	59.35 Million EUR	0.0%
2023 FY	119.48 Million EUR	-5.14%
2023 Q2	123.82 Million EUR	0.0%
2023 Q4	30.28 Million EUR	0.0%
2022 Q2	101.09 Million EUR	0.0%
2022 FY	125.96 Million EUR	54.94%
2022 Q4	125.96 Million EUR	0.0%
2021 Q4	81.29 Million EUR	0.0%
2021 FY	81.29 Million EUR	1442.91%
2021 Q2	32.46 Million EUR	0.0%
2020 FY	5.26 Million EUR	183.42%
2020 Q2	-30.61 Million EUR	0.0%
2020 Q4	5.26 Million EUR	0.0%
2019 Q2	7.6 Million EUR	0.0%
2019 FY	1.85 Million EUR	-95.91%
2019 Q4	1.85 Million EUR	0.0%
2018 Q2	74.43 Million EUR	0.0%
2018 Q4	45.4 Million EUR	0.0%
2018 FY	45.4 Million EUR	-67.14%
2017 Q2	176.79 Million EUR	0.0%
2017 Q4	138.19 Million EUR	0.0%
2017 FY	138.19 Million EUR	-8.61%
2016 Q4	173.39 Million EUR	0.0%
2016 FY	151.22 Million EUR	-15.13%
2016 Q2	190.81 Million EUR	0.0%
2015 Q4	178.18 Million EUR	0.0%
2015 FY	178.18 Million EUR	31.97%
2015 Q2	180.03 Million EUR	0.0%
2014 Q4	135.02 Million EUR	0.0%
2014 Q2	145.79 Million EUR	0.0%
2014 FY	135.02 Million EUR	7.21%
2013 Q2	141.73 Million EUR	0.0%
2013 FY	125.93 Million EUR	-5.45%
2013 Q4	125.93 Million EUR	0.0%
2012 Q2	141.81 Million EUR	0.0%
2012 FY	133.2 Million EUR	-14.76%
2012 Q4	133.2 Million EUR	0.0%
2011 Q2	149.08 Million EUR	0.0%
2011 FY	156.26 Million EUR	21.71%
2011 Q4	156.26 Million EUR	0.0%
2010 Q2	125.31 Million EUR	0.0%
2010 Q4	128.39 Million EUR	0.0%
2010 FY	128.39 Million EUR	3.12%
2009 Q4	124.51 Million EUR	0.0%
2009 FY	124.51 Million EUR	0.0%
2005 FY	38.35 Million EUR	-27.65%
2004 FY	53 Million EUR	-16.0%
2003 FY	63.1 Million EUR	-10.58%
2002 FY	70.57 Million EUR	43.15%
2001 FY	49.29 Million EUR	0.0%

Peer Net Debt Comparison of Bourrelier Group SA

Name	Net Debt	Net Debt Difference
Mr.Bricolage S.A.	42.77 Million EUR	-179.333%
Maisons du Monde S.A.	660.24 Million EUR	81.903%