Groupe Tera SA (ALGTR.PA)

EUR 2.0

(-1.96%)

Net Debt Summary of Groupe Tera SA

  • Groupe Tera SA's latest annual net debt in 2023 was 6.73 Million EUR , up 24.19% from previous year.
  • Groupe Tera SA's latest quarterly net debt in 2023 FY was 6.73 Million EUR , up 24.19% from previous quarter.
  • Groupe Tera SA reported annual net debt of 5.41 Million EUR in 2022, up 77.15% from previous year.
  • Groupe Tera SA reported annual net debt of 3.05 Million EUR in 2021, up 34088.89% from previous year.
  • Groupe Tera SA reported quarterly net debt of 6.73 Million EUR for 2023 FY, up 24.19% from previous quarter.
  • Groupe Tera SA reported quarterly net debt of 5.19 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Groupe Tera SA (2023 - 2017)

Historical Annual Net Debt of Groupe Tera SA (2023 - 2017)

Year Net Debt Net Debt Growth
2023 6.73 Million EUR 24.19%
2022 5.41 Million EUR 77.15%
2021 3.05 Million EUR 34088.89%
2020 -9000.00 EUR 99.71%
2019 -3.11 Million EUR -307.11%
2018 1.5 Million EUR 81.65%
2017 827.71 Thousand EUR 0.0%

Peer Net Debt Comparison of Groupe Tera SA

Name Net Debt Net Debt Difference
Cofidur S.A. -2.58 Million EUR 360.752%
Egide S.A. 9.75 Million EUR 30.974%
Icape Holding S.A. 26.62 Million EUR 74.721%
Alpha MOS S.A. -178 Thousand EUR 3880.899%
NSE S.A. 1.28 Million EUR -424.961%
RocTool S.A. 2.38 Million EUR -182.044%
Barco NV -236.47 Million EUR 102.846%
LACROIX Group SA 129.76 Million EUR 94.814%
Made SA 170.02 Thousand EUR -3858.241%