Groupe Capelli (ALCAP.PA)

EUR 3.08

(0.0%)

Net Debt Summary of Groupe Capelli

Groupe Capelli's latest annual net debt in 2023 was 416.71 Million EUR , up 36.47% from previous year.
Groupe Capelli's latest quarterly net debt in 2024 Q2 was 441.81 Million EUR , up 6.02% from previous quarter.
Groupe Capelli reported annual net debt of 305.34 Million EUR in 2022, up 48.98% from previous year.
Groupe Capelli reported annual net debt of 204.95 Million EUR in 2021, down -6.15% from previous year.
Groupe Capelli reported quarterly net debt of 416.71 Million EUR for 2023 Q4, down -1.72% from previous quarter.
Groupe Capelli reported quarterly net debt of 416.71 Million EUR for 2023 FY, up 36.47% from previous quarter.

Annual Net Debt Chart of Groupe Capelli (2023 - 2009)

Historical Annual Net Debt of Groupe Capelli (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	416.71 Million EUR	36.47%
2022	305.34 Million EUR	48.98%
2021	204.95 Million EUR	-6.15%
2020	218.38 Million EUR	83.21%
2019	119.19 Million EUR	1.53%
2018	117.39 Million EUR	92.89%
2017	60.86 Million EUR	-14.95%
2016	71.55 Million EUR	101.34%
2015	35.54 Million EUR	33.28%
2014	26.66 Million EUR	303.95%
2013	6.6 Million EUR	477.42%
2012	-1.74 Million EUR	90.25%
2011	-17.93 Million EUR	-30.38%
2010	-13.75 Million EUR	-54.58%
2009	-8.9 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	441.81 Million EUR	6.02%
2023 Q4	416.71 Million EUR	-1.72%
2023 FY	416.71 Million EUR	36.47%
2023 Q2	423.99 Million EUR	38.86%
2022 Q2	264.69 Million EUR	29.15%
2022 Q4	305.34 Million EUR	15.36%
2022 FY	305.34 Million EUR	48.98%
2021 Q2	218.98 Million EUR	0.28%
2021 Q4	204.95 Million EUR	-6.41%
2021 FY	204.95 Million EUR	-6.15%
2020 Q2	203.65 Million EUR	70.86%
2020 FY	218.38 Million EUR	83.21%
2020 Q4	218.38 Million EUR	7.23%
2019 Q2	133.4 Million EUR	13.64%
2019 FY	119.19 Million EUR	1.53%
2019 Q4	119.19 Million EUR	-10.65%
2018 FY	117.39 Million EUR	92.89%
2018 Q2	97.36 Million EUR	59.97%
2018 Q4	117.39 Million EUR	20.57%
2017 Q2	69.18 Million EUR	-3.31%
2017 Q4	60.86 Million EUR	-12.03%
2017 FY	60.86 Million EUR	-14.95%
2016 Q2	55.43 Million EUR	55.97%
2016 FY	71.55 Million EUR	101.34%
2016 Q4	71.55 Million EUR	29.09%
2015 Q4	35.54 Million EUR	5.03%
2015 Q2	33.83 Million EUR	26.9%
2015 FY	35.54 Million EUR	33.28%
2014 FY	26.66 Million EUR	303.95%
2014 Q4	26.66 Million EUR	166.81%
2014 Q2	9.99 Million EUR	51.4%
2013 Q4	6.6 Million EUR	134.65%
2013 FY	6.6 Million EUR	477.42%
2013 Q2	-19.05 Million EUR	-989.31%
2012 Q2	-17.87 Million EUR	0.37%
2012 Q4	-1.74 Million EUR	90.21%
2012 FY	-1.74 Million EUR	90.25%
2011 Q4	-17.93 Million EUR	-270.43%
2011 Q2	10.52 Million EUR	176.5%
2011 FY	-17.93 Million EUR	-30.38%
2010 FY	-13.75 Million EUR	-54.58%
2010 Q4	-13.75 Million EUR	-34.37%
2010 Q2	-10.24 Million EUR	0.0%
2009 FY	-8.9 Million EUR	0.0%

Peer Net Debt Comparison of Groupe Capelli

Name	Net Debt	Net Debt Difference
Altareit SCA	506.1 Million EUR	17.661%
BASSAC Société anonyme	326.65 Million EUR	-27.571%
Les Constructeurs du Bois S.A.	6.61 Million EUR	-6199.387%