Groupe Capelli (ALCAP.PA)

EUR 3.08

(0.0%)

Total Debt Summary of Groupe Capelli

Groupe Capelli's latest annual total debt in 2023 was 499.33 Million EUR , up 20.7% from previous year.
Groupe Capelli's latest quarterly total debt in 2024 Q2 was 504.58 Million EUR , up 1.05% from previous quarter.
Groupe Capelli reported annual total debt of 413.68 Million EUR in 2022, up 29.16% from previous year.
Groupe Capelli reported annual total debt of 320.29 Million EUR in 2021, up 5.69% from previous year.
Groupe Capelli reported quarterly total debt of 499.33 Million EUR for 2023 Q4, down -1.83% from previous quarter.
Groupe Capelli reported quarterly total debt of 499.33 Million EUR for 2023 FY, up 20.7% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	499.33 Million EUR	20.7%
2022	413.68 Million EUR	29.16%
2021	320.29 Million EUR	5.69%
2020	303.05 Million EUR	45.83%
2019	207.81 Million EUR	23.29%
2018	168.55 Million EUR	78.38%
2017	94.48 Million EUR	8.43%
2016	87.14 Million EUR	70.48%
2015	51.11 Million EUR	28.57%
2014	39.75 Million EUR	21.55%
2013	32.7 Million EUR	78.39%
2012	18.33 Million EUR	0.0%
2011	- EUR	0.0%
2010	- EUR	0.0%
2009	- EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	504.58 Million EUR	1.05%
2023 Q4	499.33 Million EUR	-1.83%
2023 FY	499.33 Million EUR	20.7%
2023 Q2	508.66 Million EUR	22.96%
2022 Q2	358.67 Million EUR	11.98%
2022 Q4	413.68 Million EUR	15.34%
2022 FY	413.68 Million EUR	29.16%
2021 Q2	308.79 Million EUR	1.89%
2021 Q4	320.29 Million EUR	3.72%
2021 FY	320.29 Million EUR	5.69%
2020 Q2	285.55 Million EUR	37.41%
2020 FY	303.05 Million EUR	45.83%
2020 Q4	303.05 Million EUR	6.13%
2019 Q2	193.67 Million EUR	14.91%
2019 FY	207.81 Million EUR	23.29%
2019 Q4	207.81 Million EUR	7.3%
2018 FY	168.55 Million EUR	78.38%
2018 Q2	139.25 Million EUR	47.38%
2018 Q4	168.55 Million EUR	21.04%
2017 Q2	89.73 Million EUR	2.97%
2017 Q4	94.48 Million EUR	5.3%
2017 FY	94.48 Million EUR	8.43%
2016 Q2	66.76 Million EUR	30.6%
2016 FY	87.14 Million EUR	70.48%
2016 Q4	87.14 Million EUR	30.53%
2015 Q4	51.11 Million EUR	18.32%
2015 Q2	43.2 Million EUR	8.66%
2015 FY	51.11 Million EUR	28.57%
2014 FY	39.75 Million EUR	21.55%
2014 Q4	39.75 Million EUR	27.42%
2014 Q2	31.2 Million EUR	-4.61%
2013 Q4	32.7 Million EUR	0.0%
2013 FY	32.7 Million EUR	78.39%
2013 Q2	- EUR	-100.0%
2012 Q2	- EUR	0.0%
2012 Q4	18.33 Million EUR	0.0%
2012 FY	18.33 Million EUR	0.0%
2011 Q4	- EUR	-100.0%
2011 Q2	24.51 Million EUR	0.0%
2011 FY	- EUR	0.0%
2010 FY	- EUR	0.0%
2010 Q4	- EUR	0.0%
2010 Q2	- EUR	0.0%
2009 FY	- EUR	0.0%

Peer Total Debt Comparison of Groupe Capelli

Name	Total Debt	Total Debt Difference
Altareit SCA	1.06 Billion EUR	53.127%
Atenor SA	854.54 Million EUR	41.567%
Banimmo SA	74.89 Million EUR	-566.684%
BASSAC Société anonyme	734.35 Million EUR	32.003%
CTP N.V.	83.1 Million EUR	-500.882%
Iep Invest, NV	13.77 Million EUR	-3525.712%
Immobel SA	964.12 Million EUR	48.209%
Les Constructeurs du Bois S.A.	8.13 Million EUR	-6038.589%