Icape Holding S.A. (ALICA.PA)

EUR 7.48

(1.36%)

Net Debt Summary of Icape Holding S.A.

Icape Holding S.A.'s latest annual net debt in 2023 was 26.62 Million EUR , up 70.58% from previous year.
Icape Holding S.A.'s latest quarterly net debt in 2024 Q1 was 22.71 Million EUR , down -14.69% from previous quarter.
Icape Holding S.A. reported annual net debt of 15.6 Million EUR in 2022, up 27.75% from previous year.
Icape Holding S.A. reported annual net debt of 12.21 Million EUR in 2021, up 448.59% from previous year.
Icape Holding S.A. reported quarterly net debt of 22.71 Million EUR for 2024 Q1, down -14.69% from previous quarter.
Icape Holding S.A. reported quarterly net debt of 24.88 Million EUR for 2023 Q3, down -18.58% from previous quarter.

Annual Net Debt Chart of Icape Holding S.A. (2023 - 2018)

Historical Annual Net Debt of Icape Holding S.A. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	26.62 Million EUR	70.58%
2022	15.6 Million EUR	27.75%
2021	12.21 Million EUR	448.59%
2020	2.22 Million EUR	-73.41%
2019	8.37 Million EUR	-23.97%
2018	11.01 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	22.71 Million EUR	23.74%
2024 Q1	22.71 Million EUR	-14.69%
2023 Q3	24.88 Million EUR	-18.58%
2023 Q4	26.62 Million EUR	6.98%
2023 Q2	30.56 Million EUR	6.37%
2023 Q1	28.73 Million EUR	84.1%
2023 FY	26.62 Million EUR	70.58%
2022 Q1	23.92 Million EUR	120.99%
2022 FY	15.6 Million EUR	27.75%
2022 Q4	15.6 Million EUR	13.1%
2022 Q3	13.79 Million EUR	-46.11%
2022 Q2	25.6 Million EUR	7.02%
2021 Q4	10.82 Million EUR	0.0%
2021 Q3	10.82 Million EUR	0.0%
2021 Q1	23.68 Million EUR	0.0%
2021 FY	12.21 Million EUR	448.59%
2020 FY	2.22 Million EUR	-73.41%
2019 FY	8.37 Million EUR	-23.97%
2018 FY	11.01 Million EUR	0.0%

Peer Net Debt Comparison of Icape Holding S.A.

Name	Net Debt	Net Debt Difference
Cofidur S.A.	-2.58 Million EUR	1131.499%
Egide S.A.	9.75 Million EUR	-173.056%
Groupe Tera SA	6.73 Million EUR	-295.587%
Alpha MOS S.A.	-178 Thousand EUR	15056.742%
NSE S.A.	1.28 Million EUR	-1976.677%
RocTool S.A.	2.38 Million EUR	-1015.728%
Barco NV	-236.47 Million EUR	111.258%
LACROIX Group SA	129.76 Million EUR	79.483%
Made SA	170.02 Thousand EUR	-15558.286%