Exacompta Clairefontaine S.A. (ALEXA.PA)

EUR 147.0

(8.09%)

Net Debt Summary of Exacompta Clairefontaine S.A.

  • Exacompta Clairefontaine S.A.'s latest annual net debt in 2023 was -11.08 Million EUR , down -60.75% from previous year.
  • Exacompta Clairefontaine S.A.'s latest quarterly net debt in 2024 Q1 was 57.08 Million EUR , up 109.53% from previous quarter.
  • Exacompta Clairefontaine S.A. reported annual net debt of 106 Million EUR in 2022, up 48.69% from previous year.
  • Exacompta Clairefontaine S.A. reported annual net debt of 71.29 Million EUR in 2021, down -20.39% from previous year.
  • Exacompta Clairefontaine S.A. reported quarterly net debt of 57.08 Million EUR for 2024 Q1, up 109.53% from previous quarter.
  • Exacompta Clairefontaine S.A. reported quarterly net debt of 135.8 Million EUR for 2023 Q1, up 28.11% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -11.08 Million EUR -60.75%
2022 106 Million EUR 48.69%
2021 71.29 Million EUR -20.39%
2020 89.54 Million EUR 12.31%
2019 79.73 Million EUR 2490.48%
2018 3.07 Million EUR 120.48%
2017 -15.03 Million EUR -9.26%
2016 -13.75 Million EUR -585.81%
2015 2.83 Million EUR -56.36%
2014 6.49 Million EUR 151.65%
2013 2.57 Million EUR -51.3%
2012 5.29 Million EUR -61.0%
2011 13.57 Million EUR 103.8%
2010 6.66 Million EUR 192.5%
2009 -7.2 Million EUR -114.67%
2008 49.08 Million EUR 28.9%
2007 38.08 Million EUR -0.15%
2006 38.14 Million EUR 0.0%

Peer Net Debt Comparison of Exacompta Clairefontaine S.A.

Name Net Debt Net Debt Difference
Cogra 48 Société Anonyme 8.87 Million EUR 224.962%
Eo2 Société Anonyme 6.27 Million EUR 276.83%
Moulinvest SA 26.74 Million EUR 141.462%
Rougier S.A. 10.04 Million EUR 210.448%
Altri, SGPS, S.A. 443.56 Million EUR 102.5%
Accsys Technologies PLC 37.12 Million EUR 129.872%
Corticeira Amorim, S.G.P.S., S.A. 240.83 Million EUR 104.604%
DGB Group N.V. 6.24 Million EUR 277.566%
Inapa - Investimentos, Participações e Gestão, S.A. 206.67 Million EUR 105.365%
The Navigator Company, S.A. 559.87 Million EUR 101.981%
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. 1.11 Billion EUR 100.994%