HF Company SA (ALHF.PA)

EUR 5.01

(0.22%)

Net Debt Summary of HF Company SA

  • HF Company SA's latest annual net debt in 2023 was -974 Thousand EUR , up 61.92% from previous year.
  • HF Company SA's latest quarterly net debt in 2023 FY was -974 Thousand EUR , up 61.92% from previous quarter.
  • HF Company SA reported annual net debt of -2.55 Million EUR in 2022, up 84.12% from previous year.
  • HF Company SA reported annual net debt of -16.11 Million EUR in 2021, down -1613.83% from previous year.
  • HF Company SA reported quarterly net debt of -974 Thousand EUR for 2023 Q3, up 92.54% from previous quarter.
  • HF Company SA reported quarterly net debt of -13.06 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of HF Company SA (2023 - 2006)

Historical Annual Net Debt of HF Company SA (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -974 Thousand EUR 61.92%
2022 -2.55 Million EUR 84.12%
2021 -16.11 Million EUR -1613.83%
2020 -940 Thousand EUR 34.17%
2019 -1.42 Million EUR 11.91%
2018 -1.62 Million EUR 92.14%
2017 -20.62 Million EUR -808.15%
2016 -2.27 Million EUR 22.78%
2015 -2.94 Million EUR -212.81%
2014 2.6 Million EUR -62.03%
2013 6.86 Million EUR -46.05%
2012 12.72 Million EUR 70.41%
2011 7.46 Million EUR 110.84%
2010 3.54 Million EUR 25.74%
2009 2.81 Million EUR -63.84%
2008 7.79 Million EUR 16.13%
2007 6.7 Million EUR -27.61%
2006 9.26 Million EUR 0.0%

Peer Net Debt Comparison of HF Company SA

Name Net Debt Net Debt Difference
Adeunis Société anonyme 2.03 Million EUR 147.862%
Broadpeak Société anonyme 7.92 Million EUR 112.296%
Cogelec SA 1.92 Million EUR 150.519%
ENENSYS Technologies SA 6.84 Million EUR 114.231%
Netgem SA -4.62 Million EUR 78.922%
TXCOM Group -6.86 Million EUR 85.802%
ATEME SA 23.8 Million EUR 104.092%
Avenir Telecom S.A. -18.11 Million EUR 94.624%
EKINOPS S.A. -13.66 Million EUR 92.87%
Eutelsat Communications S.A. 2.12 Billion EUR 100.046%
Nokia Oyj -1.04 Billion EUR 99.907%
Parrot S.A. -19.72 Million EUR 95.061%