i2S SA (ALI2S.PA)

EUR 8.8

(8.64%)

Net Debt Summary of i2S SA

i2S SA's latest annual net debt in 2023 was 3.58 Million EUR , up 278.72% from previous year.
i2S SA's latest quarterly net debt in 2024 Q2 was 1.76 Million EUR , down 0.0% from previous quarter.
i2S SA reported annual net debt of -2 Million EUR in 2022, up 21.45% from previous year.
i2S SA reported annual net debt of -2.55 Million EUR in 2021, down -28.53% from previous year.
i2S SA reported quarterly net debt of 1.44 Million EUR for 2023 Q2, down 0.0% from previous quarter.
i2S SA reported quarterly net debt of 2.18 Million EUR for 2023 FY, up 209.18% from previous quarter.

Annual Net Debt Chart of i2S SA (2023 - 2009)

Historical Annual Net Debt of i2S SA (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	3.58 Million EUR	278.72%
2022	-2 Million EUR	21.45%
2021	-2.55 Million EUR	-28.53%
2020	-1.98 Million EUR	-28.74%
2019	-1.54 Million EUR	-415.79%
2018	488.56 Thousand EUR	407.93%
2017	-158.66 Thousand EUR	-9.64%
2016	-144.71 Thousand EUR	-122.44%
2015	644.84 Thousand EUR	-20.94%
2014	815.61 Thousand EUR	128.19%
2013	-2.89 Million EUR	-5.83%
2012	-2.73 Million EUR	-278.22%
2011	1.53 Million EUR	68.83%
2010	908.53 Thousand EUR	-38.16%
2009	1.46 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.76 Million EUR	0.0%
2023 Q2	1.44 Million EUR	0.0%
2023 FY	2.18 Million EUR	209.18%
2023 Q4	3.58 Million EUR	0.0%
2022 Q2	-1.21 Million EUR	0.0%
2022 Q4	-2 Million EUR	0.0%
2022 FY	-2 Million EUR	21.45%
2021 FY	-2.55 Million EUR	-28.53%
2021 Q4	-2.55 Million EUR	0.0%
2021 Q2	-1.22 Million EUR	0.0%
2020 Q2	-2.01 Million EUR	0.0%
2020 Q4	-1.98 Million EUR	0.0%
2020 FY	-1.98 Million EUR	-28.74%
2019 Q2	-1.75 Million EUR	0.0%
2019 Q4	-1.54 Million EUR	0.0%
2019 FY	-1.54 Million EUR	-415.79%
2018 Q4	495.73 Thousand EUR	0.0%
2018 Q2	182.65 Thousand EUR	0.0%
2018 FY	488.56 Thousand EUR	407.93%
2017 Q2	-686.77 Thousand EUR	0.0%
2017 FY	-158.66 Thousand EUR	-9.64%
2017 Q4	-158.66 Thousand EUR	0.0%
2016 Q2	-310.93 Thousand EUR	0.0%
2016 Q4	-144.71 Thousand EUR	0.0%
2016 FY	-144.71 Thousand EUR	-122.44%
2015 FY	644.84 Thousand EUR	-20.94%
2015 Q2	539.62 Thousand EUR	0.0%
2015 Q4	644.84 Thousand EUR	0.0%
2014 Q2	1.3 Million EUR	0.0%
2014 FY	815.61 Thousand EUR	128.19%
2014 Q4	-3.13 Million EUR	0.0%
2013 FY	-2.89 Million EUR	-5.83%
2013 Q4	-2.89 Million EUR	0.0%
2013 Q2	-2.39 Million EUR	0.0%
2012 FY	-2.73 Million EUR	-278.22%
2012 Q2	1.15 Million EUR	0.0%
2012 Q4	-2.73 Million EUR	0.0%
2011 Q4	1.53 Million EUR	0.0%
2011 Q2	2.04 Million EUR	0.0%
2011 FY	1.53 Million EUR	68.83%
2010 Q2	1.39 Million EUR	0.0%
2010 Q4	908.53 Thousand EUR	0.0%
2010 FY	908.53 Thousand EUR	-38.16%
2009 Q4	1.46 Million EUR	0.0%
2009 Q2	1.31 Million EUR	0.0%
2009 FY	1.46 Million EUR	0.0%

Peer Net Debt Comparison of i2S SA

Name	Net Debt	Net Debt Difference
Alfen N.V.	55.09 Million EUR	93.496%
Altheora SA	11.63 Million EUR	69.201%
Lucibel SA	2.58 Million EUR	-38.637%
Cenergy Holdings SA	594.85 Million EUR	99.398%
Forsee Power Société anonyme	40.13 Million EUR	91.07%
Signify N.V.	1.07 Billion EUR	99.666%
Legrand SA	2 Billion EUR	99.821%
Mersen S.A.	228.99 Million EUR	98.435%
Nexans S.A.	214 Million EUR	98.325%
Gérard Perrier Industrie S.A.	-17.13 Million EUR	120.92%