Groupe Guillin S.A. (ALGIL.PA)

EUR 26.0

(0.78%)

Total Debt Summary of Groupe Guillin S.A.

Groupe Guillin S.A.'s latest annual total debt in 2023 was 140.51 Million EUR , down -11.93% from previous year.
Groupe Guillin S.A.'s latest quarterly total debt in 2024 Q2 was 115.29 Million EUR , down 0.0% from previous quarter.
Groupe Guillin S.A. reported annual total debt of 159.54 Million EUR in 2022, down -0.28% from previous year.
Groupe Guillin S.A. reported annual total debt of 159.98 Million EUR in 2021, up 39.93% from previous year.
Groupe Guillin S.A. reported quarterly total debt of 153.54 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Groupe Guillin S.A. reported quarterly total debt of 140.51 Million EUR for 2023 Q4, down 0.0% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	140.51 Million EUR	-11.93%
2022	159.54 Million EUR	-0.28%
2021	159.98 Million EUR	39.93%
2020	114.33 Million EUR	-1.29%
2019	115.82 Million EUR	-8.43%
2018	126.48 Million EUR	97.86%
2017	63.92 Million EUR	-7.56%
2016	69.16 Million EUR	-26.31%
2015	93.85 Million EUR	9.72%
2014	85.54 Million EUR	-13.06%
2013	98.39 Million EUR	-14.92%
2012	115.64 Million EUR	-5.8%
2011	122.77 Million EUR	0.0%
2010	- EUR	0.0%
2009	- EUR	-100.0%
2008	63.27 Million EUR	15.88%
2007	54.6 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	115.29 Million EUR	0.0%
2023 Q2	153.54 Million EUR	0.0%
2023 Q4	140.51 Million EUR	0.0%
2023 FY	140.51 Million EUR	-11.93%
2022 FY	159.54 Million EUR	-0.28%
2022 Q4	159.54 Million EUR	0.0%
2022 Q2	155.11 Million EUR	0.0%
2021 Q2	175.88 Million EUR	0.0%
2021 FY	159.98 Million EUR	39.93%
2021 Q4	159.98 Million EUR	0.0%
2020 Q2	119.14 Million EUR	0.0%
2020 Q4	114.33 Million EUR	0.0%
2020 FY	114.33 Million EUR	-1.29%
2019 Q2	116.96 Million EUR	0.0%
2019 Q4	115.82 Million EUR	0.0%
2019 FY	115.82 Million EUR	-8.43%
2018 Q2	77.72 Million EUR	0.0%
2018 FY	126.48 Million EUR	97.86%
2018 Q4	126.48 Million EUR	0.0%
2017 Q4	63.2 Million EUR	0.0%
2017 Q2	86.16 Million EUR	0.0%
2017 FY	63.92 Million EUR	-7.56%
2016 FY	69.16 Million EUR	-26.31%
2016 Q2	94.07 Million EUR	0.0%
2016 Q4	68.98 Million EUR	0.0%
2015 FY	93.85 Million EUR	9.72%
2015 Q2	83.11 Million EUR	0.0%
2015 Q4	93.64 Million EUR	0.0%
2014 Q2	95.21 Million EUR	0.0%
2014 FY	85.54 Million EUR	-13.06%
2014 Q4	85.54 Million EUR	0.0%
2013 Q2	112.09 Million EUR	0.0%
2013 FY	98.39 Million EUR	-14.92%
2013 Q4	98.39 Million EUR	0.0%
2012 Q4	115.64 Million EUR	0.0%
2012 FY	115.64 Million EUR	-5.8%
2012 Q2	117.37 Million EUR	0.0%
2011 Q2	141.38 Million EUR	0.0%
2011 Q4	122.77 Million EUR	0.0%
2011 FY	122.77 Million EUR	0.0%
2010 FY	- EUR	0.0%
2010 Q2	- EUR	0.0%
2010 Q4	- EUR	0.0%
2009 FY	- EUR	-100.0%
2009 Q4	- EUR	0.0%
2008 FY	63.27 Million EUR	15.88%
2007 FY	54.6 Million EUR	0.0%

Peer Total Debt Comparison of Groupe Guillin S.A.

Name	Total Debt	Total Debt Difference
Gascogne SA	179.16 Million EUR	21.571%
Augros Cosmetic Packaging SA	3.73 Million EUR	-3665.199%
TFF Group	359.53 Million EUR	60.918%
Verallia Société Anonyme	1.83 Billion EUR	92.358%