Grolleau Société Anonyme (ALGRO.PA)

EUR 4.0

(-2.2%)

Net Debt Summary of Grolleau Société Anonyme

Grolleau Société Anonyme's latest annual net debt in 2024 was -648.64 Thousand EUR , up 80.08% from previous year.
Grolleau Société Anonyme's latest quarterly net debt in 2024 FY was -648.64 Thousand EUR , up 80.08% from previous quarter.
Grolleau Société Anonyme reported annual net debt of -3.25 Million EUR in 2023, up 58.35% from previous year.
Grolleau Société Anonyme reported annual net debt of -7.81 Million EUR in 2022, down -684.43% from previous year.
Grolleau Société Anonyme reported quarterly net debt of 955 Thousand EUR for 2024 Q1, up 129.33% from previous quarter.
Grolleau Société Anonyme reported quarterly net debt of 955 Thousand EUR for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Grolleau Société Anonyme (2024 - 2019)

Historical Annual Net Debt of Grolleau Société Anonyme (2024 - 2019)

Year	Net Debt	Net Debt Growth
2024	-648.64 Thousand EUR	80.08%
2023	-3.25 Million EUR	58.35%
2022	-7.81 Million EUR	-684.43%
2021	-996.66 Thousand EUR	37.23%
2020	-1.58 Million EUR	0.0%
2019	- EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 FY	-648.64 Thousand EUR	80.08%
2024 Q1	955 Thousand EUR	129.33%
2024 Q2	955 Thousand EUR	0.0%
2023 Q3	-3.48 Million EUR	31.62%
2023 Q1	-5.23 Million EUR	33.05%
2023 Q2	-5.09 Million EUR	2.69%
2023 Q4	-3.25 Million EUR	6.51%
2023 FY	-3.25 Million EUR	58.35%
2022 Q2	-282.85 Thousand EUR	24.47%
2022 FY	-7.81 Million EUR	-684.43%
2022 Q4	-7.81 Million EUR	1.8%
2022 Q3	-7.96 Million EUR	-2714.57%
2022 Q1	-374.48 Thousand EUR	0.0%
2021 FY	-996.66 Thousand EUR	37.23%
2020 FY	-1.58 Million EUR	0.0%
2019 FY	- EUR	0.0%

Peer Net Debt Comparison of Grolleau Société Anonyme

Name	Net Debt	Net Debt Difference
NV Bekaert SA	267.24 Million EUR	100.243%
Sif Holding N.V.	-111.46 Million EUR	99.418%
Viohalco S.A.	1.87 Billion EUR	100.035%