Cybergun S.A. (ALCYB.PA)

EUR 0.0

(-50.0%)

Net Debt Summary of Cybergun S.A.

  • Cybergun S.A.'s latest annual net debt in 2023 was 9.18 Million EUR , up 394.99% from previous year.
  • Cybergun S.A.'s latest quarterly net debt in 2023 FY was 9.18 Million EUR , up 394.99% from previous quarter.
  • Cybergun S.A. reported annual net debt of 1.85 Million EUR in 2022, up 692.65% from previous year.
  • Cybergun S.A. reported annual net debt of -313 Thousand EUR in 2021, down -110.81% from previous year.
  • Cybergun S.A. reported quarterly net debt of 5.1 Million EUR for 2023 Q1, up 174.93% from previous quarter.
  • Cybergun S.A. reported quarterly net debt of 9.18 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Cybergun S.A. (2023 - 2006)

Historical Annual Net Debt of Cybergun S.A. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 9.18 Million EUR 394.99%
2022 1.85 Million EUR 692.65%
2021 -313 Thousand EUR -110.81%
2020 2.89 Million EUR -78.42%
2019 13.41 Million EUR 25.34%
2018 10.7 Million EUR -25.81%
2017 14.42 Million EUR 17.95%
2016 12.23 Million EUR -3.92%
2015 12.73 Million EUR -4.2%
2014 13.29 Million EUR -65.63%
2013 38.66 Million EUR -14.34%
2012 45.14 Million EUR -4.85%
2011 47.44 Million EUR 65.95%
2010 28.58 Million EUR 105.37%
2009 13.92 Million EUR -2.22%
2008 14.23 Million EUR -18.17%
2007 17.39 Million EUR 50.55%
2006 11.55 Million EUR 0.0%

Peer Net Debt Comparison of Cybergun S.A.

Name Net Debt Net Debt Difference
Abéo SA 95.74 Million EUR 90.41%
Lexibook - Linguistic Electronic System Société anonyme -1.45 Million EUR 728.966%
Piscines Desjoyaux SA -36.45 Million EUR 125.187%
Racing Force S.P.A. 7.58 Million EUR -20.996%
Bénéteau S.A. -233.52 Million EUR 103.932%
Basic-Fit N.V. 2.51 Billion EUR 99.635%
Compagnie des Alpes SA 873.76 Million EUR 98.949%
Compagnie Du Mont-Blanc 13.32 Million EUR 31.097%
Smartphoto Group NV -19.68 Million EUR 146.645%