Groupe Guillin S.A. (ALGIL.PA)

EUR 26.0

(0.78%)

Net Debt Summary of Groupe Guillin S.A.

Groupe Guillin S.A.'s latest annual net debt in 2023 was 23.71 Million EUR , down -77.91% from previous year.
Groupe Guillin S.A.'s latest quarterly net debt in 2024 Q2 was 44.68 Million EUR , down 0.0% from previous quarter.
Groupe Guillin S.A. reported annual net debt of 107.38 Million EUR in 2022, up 42.72% from previous year.
Groupe Guillin S.A. reported annual net debt of 75.24 Million EUR in 2021, up 1930.24% from previous year.
Groupe Guillin S.A. reported quarterly net debt of 81.77 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Groupe Guillin S.A. reported quarterly net debt of 23.71 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Groupe Guillin S.A. (2023 - 2007)

Historical Annual Net Debt of Groupe Guillin S.A. (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	23.71 Million EUR	-77.91%
2022	107.38 Million EUR	42.72%
2021	75.24 Million EUR	1930.24%
2020	-4.11 Million EUR	-112.94%
2019	31.76 Million EUR	-51.34%
2018	65.29 Million EUR	234.87%
2017	19.49 Million EUR	-39.69%
2016	32.32 Million EUR	-45.75%
2015	59.58 Million EUR	12.47%
2014	52.97 Million EUR	-21.43%
2013	67.43 Million EUR	-23.52%
2012	88.17 Million EUR	-5.52%
2011	93.32 Million EUR	437.26%
2010	-27.67 Million EUR	-71.39%
2009	-16.14 Million EUR	-128.82%
2008	56.01 Million EUR	23.79%
2007	45.25 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	44.68 Million EUR	0.0%
2023 Q2	81.77 Million EUR	0.0%
2023 Q4	23.71 Million EUR	0.0%
2023 FY	23.71 Million EUR	-77.91%
2022 FY	107.38 Million EUR	42.72%
2022 Q4	107.38 Million EUR	0.0%
2022 Q2	112.96 Million EUR	0.0%
2021 Q2	100.5 Million EUR	0.0%
2021 FY	75.24 Million EUR	1930.24%
2021 Q4	75.24 Million EUR	0.0%
2020 Q2	54.24 Million EUR	0.0%
2020 Q4	-4.11 Million EUR	0.0%
2020 FY	-4.11 Million EUR	-112.94%
2019 Q2	91.95 Million EUR	0.0%
2019 Q4	31.76 Million EUR	0.0%
2019 FY	31.76 Million EUR	-51.34%
2018 Q2	50.78 Million EUR	0.0%
2018 FY	65.29 Million EUR	234.87%
2018 Q4	65.29 Million EUR	0.0%
2017 Q4	18.76 Million EUR	0.0%
2017 Q2	49.19 Million EUR	0.0%
2017 FY	19.49 Million EUR	-39.69%
2016 FY	32.32 Million EUR	-45.75%
2016 Q2	76.77 Million EUR	0.0%
2016 Q4	32.14 Million EUR	0.0%
2015 FY	59.58 Million EUR	12.47%
2015 Q2	69.92 Million EUR	0.0%
2015 Q4	59.37 Million EUR	0.0%
2014 Q2	82.37 Million EUR	0.0%
2014 FY	52.97 Million EUR	-21.43%
2014 Q4	52.97 Million EUR	0.0%
2013 Q2	99.25 Million EUR	0.0%
2013 FY	67.43 Million EUR	-23.52%
2013 Q4	67.43 Million EUR	0.0%
2012 Q4	88.17 Million EUR	0.0%
2012 FY	88.17 Million EUR	-5.52%
2012 Q2	101.82 Million EUR	0.0%
2011 Q2	128.85 Million EUR	0.0%
2011 Q4	93.32 Million EUR	0.0%
2011 FY	93.32 Million EUR	437.26%
2010 FY	-27.67 Million EUR	-71.39%
2010 Q2	-13.36 Million EUR	0.0%
2010 Q4	-27.67 Million EUR	0.0%
2009 FY	-16.14 Million EUR	-128.82%
2009 Q4	-16.14 Million EUR	0.0%
2008 FY	56.01 Million EUR	23.79%
2007 FY	45.25 Million EUR	0.0%

Peer Net Debt Comparison of Groupe Guillin S.A.

Name	Net Debt	Net Debt Difference
Gascogne SA	132.21 Million EUR	82.06%
Augros Cosmetic Packaging SA	2.98 Million EUR	-693.521%
TFF Group	266.58 Million EUR	91.103%
Verallia Société Anonyme	1.36 Billion EUR	98.261%