Cofidur S.A. (ALCOF.PA)

EUR 310.0

(0.0%)

Net Debt Summary of Cofidur S.A.

Cofidur S.A.'s latest annual net debt in 2023 was -2.58 Million EUR , up 70.25% from previous year.
Cofidur S.A.'s latest quarterly net debt in 2024 Q2 was -802 Thousand EUR , down 0.0% from previous quarter.
Cofidur S.A. reported annual net debt of -8.67 Million EUR in 2022, up 28.78% from previous year.
Cofidur S.A. reported annual net debt of -12.18 Million EUR in 2021, up 8.32% from previous year.
Cofidur S.A. reported quarterly net debt of -2.58 Million EUR for 2023 FY, up 70.25% from previous quarter.
Cofidur S.A. reported quarterly net debt of -2.58 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Cofidur S.A. (2023 - 2010)

Historical Annual Net Debt of Cofidur S.A. (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	-2.58 Million EUR	70.25%
2022	-8.67 Million EUR	28.78%
2021	-12.18 Million EUR	8.32%
2020	-13.28 Million EUR	0.23%
2019	-13.31 Million EUR	-193.63%
2018	-4.53 Million EUR	-274.88%
2017	-1.21 Million EUR	45.86%
2016	-2.23 Million EUR	-175.46%
2015	2.96 Million EUR	115.26%
2014	1.37 Million EUR	-41.97%
2013	2.37 Million EUR	-79.5%
2012	11.56 Million EUR	20.07%
2011	9.63 Million EUR	-34.55%
2010	14.71 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-802 Thousand EUR	0.0%
2023 FY	-2.58 Million EUR	70.25%
2023 Q4	-2.58 Million EUR	0.0%
2023 Q2	-4.12 Million EUR	0.0%
2022 Q2	-5.52 Million EUR	0.0%
2022 FY	-8.67 Million EUR	28.78%
2022 Q4	-8.67 Million EUR	0.0%
2021 Q4	-12.18 Million EUR	0.0%
2021 FY	-12.18 Million EUR	8.32%
2021 Q2	-13.58 Million EUR	0.0%
2020 FY	-13.28 Million EUR	0.23%
2020 Q2	-9.45 Million EUR	0.0%
2020 Q4	-13.28 Million EUR	0.0%
2019 Q4	-13.31 Million EUR	0.0%
2019 FY	-13.31 Million EUR	-193.63%
2019 Q2	-8.19 Million EUR	0.0%
2018 Q4	-4.53 Million EUR	0.0%
2018 FY	-4.53 Million EUR	-274.88%
2018 Q2	-1.48 Million EUR	0.0%
2017 FY	-1.21 Million EUR	45.86%
2017 Q4	-1.21 Million EUR	0.0%
2017 Q2	-1.53 Million EUR	0.0%
2016 FY	-2.23 Million EUR	-175.46%
2016 Q4	-2.23 Million EUR	0.0%
2016 Q2	1.46 Million EUR	0.0%
2015 FY	2.96 Million EUR	115.26%
2015 Q4	2.96 Million EUR	0.0%
2015 Q2	-74 Thousand EUR	0.0%
2014 Q4	1.37 Million EUR	0.0%
2014 Q2	5.31 Million EUR	0.0%
2014 FY	1.37 Million EUR	-41.97%
2013 FY	2.37 Million EUR	-79.5%
2013 Q2	5.27 Million EUR	0.0%
2013 Q4	2.37 Million EUR	0.0%
2012 Q2	12.38 Million EUR	0.0%
2012 FY	11.56 Million EUR	20.07%
2012 Q4	11.56 Million EUR	0.0%
2011 Q2	13.99 Million EUR	0.0%
2011 Q4	9.63 Million EUR	0.0%
2011 FY	9.63 Million EUR	-34.55%
2010 FY	14.71 Million EUR	0.0%
2010 Q2	7.95 Million EUR	0.0%
2010 Q4	14.71 Million EUR	0.0%

Peer Net Debt Comparison of Cofidur S.A.

Name	Net Debt	Net Debt Difference
Egide S.A.	9.75 Million EUR	126.472%
Groupe Tera SA	6.73 Million EUR	138.351%
Icape Holding S.A.	26.62 Million EUR	109.695%
Alpha MOS S.A.	-178 Thousand EUR	-1350.0%
NSE S.A.	1.28 Million EUR	301.326%
RocTool S.A.	2.38 Million EUR	208.166%
LACROIX Group SA	129.76 Million EUR	101.989%
Made SA	170.02 Thousand EUR	1618.012%