Delta Plus Group (ALDLT.PA)

EUR 41.8

(-2.34%)

Net Debt Summary of Delta Plus Group

Delta Plus Group's latest annual net debt in 2023 was 155.32 Million EUR , down -22.66% from previous year.
Delta Plus Group's latest quarterly net debt in 2024 Q2 was 134.34 Million EUR , down 0.0% from previous quarter.
Delta Plus Group reported annual net debt of 200.83 Million EUR in 2022, up 67.57% from previous year.
Delta Plus Group reported annual net debt of 119.85 Million EUR in 2021, up 10.22% from previous year.
Delta Plus Group reported quarterly net debt of 177.14 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Delta Plus Group reported quarterly net debt of 155.32 Million EUR for 2023 FY, down -22.66% from previous quarter.

Annual Net Debt Chart of Delta Plus Group (2023 - 2009)

Historical Annual Net Debt of Delta Plus Group (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	155.32 Million EUR	-22.66%
2022	200.83 Million EUR	67.57%
2021	119.85 Million EUR	10.22%
2020	108.73 Million EUR	19.6%
2019	90.91 Million EUR	-0.13%
2018	91.03 Million EUR	66.67%
2017	54.61 Million EUR	60.07%
2016	34.12 Million EUR	-28.43%
2015	47.67 Million EUR	34.5%
2014	35.44 Million EUR	-13.29%
2013	40.87 Million EUR	-3.72%
2012	42.45 Million EUR	675.82%
2011	-7.37 Million EUR	-131.2%
2010	-3.18 Million EUR	-9.81%
2009	-2.9 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	134.34 Million EUR	0.0%
2023 Q2	177.14 Million EUR	0.0%
2023 FY	155.32 Million EUR	-22.66%
2023 Q4	155.32 Million EUR	0.0%
2022 FY	200.83 Million EUR	67.57%
2022 Q2	197.92 Million EUR	0.0%
2022 Q4	200.83 Million EUR	0.0%
2021 Q4	119.85 Million EUR	0.0%
2021 FY	119.85 Million EUR	10.22%
2021 Q2	125.75 Million EUR	0.0%
2020 Q4	108.73 Million EUR	0.0%
2020 Q2	85.47 Million EUR	0.0%
2020 FY	108.73 Million EUR	19.6%
2019 Q2	87.97 Million EUR	0.0%
2019 FY	90.91 Million EUR	-0.13%
2019 Q4	90.91 Million EUR	0.0%
2018 FY	91.03 Million EUR	66.67%
2018 Q4	63.05 Million EUR	0.0%
2018 Q2	51.39 Million EUR	0.0%
2017 FY	54.61 Million EUR	60.07%
2017 Q2	57.75 Million EUR	0.0%
2017 Q4	55.44 Million EUR	0.0%
2016 Q2	40.48 Million EUR	0.0%
2016 FY	34.12 Million EUR	-28.43%
2016 Q4	34.11 Million EUR	0.0%
2015 Q4	47.67 Million EUR	0.0%
2015 Q2	46.2 Million EUR	0.0%
2015 FY	47.67 Million EUR	34.5%
2014 FY	35.44 Million EUR	-13.29%
2014 Q4	35.44 Million EUR	0.0%
2014 Q2	37.1 Million EUR	0.0%
2013 FY	40.87 Million EUR	-3.72%
2013 Q4	40.87 Million EUR	0.0%
2013 Q2	46.95 Million EUR	0.0%
2012 FY	42.45 Million EUR	675.82%
2012 Q4	42.45 Million EUR	0.0%
2012 Q2	-2.51 Million EUR	-123.73%
2012 Q1	10.61 Million EUR	243.95%
2011 FY	-7.37 Million EUR	-131.2%
2011 Q2	-2.45 Million EUR	-33.13%
2011 Q4	-7.37 Million EUR	0.0%
2011 Q1	-1.84 Million EUR	42.2%
2010 Q4	-3.18 Million EUR	0.0%
2010 FY	-3.18 Million EUR	-9.81%
2010 Q1	-797.25 Thousand EUR	72.55%
2009 Q4	-2.9 Million EUR	0.0%
2009 Q2	-3.01 Million EUR	-314.6%
2009 Q1	-726 Thousand EUR	0.0%
2009 FY	-2.9 Million EUR	0.0%
2008 Q4	-726 Thousand EUR	0.0%

Peer Net Debt Comparison of Delta Plus Group

Name	Net Debt	Net Debt Difference