Immersion SA (ALIMR.PA)

EUR 1.57

(1.29%)

Net Debt Summary of Immersion SA

Immersion SA's latest annual net debt in 2023 was 820.79 Thousand EUR , up 47.4% from previous year.
Immersion SA's latest quarterly net debt in 2024 Q2 was 109.98 Thousand EUR , down 0.0% from previous quarter.
Immersion SA reported annual net debt of 556.83 Thousand EUR in 2022, up 240.93% from previous year.
Immersion SA reported annual net debt of -395.1 Thousand EUR in 2021, down -21.06% from previous year.
Immersion SA reported quarterly net debt of 820.79 Thousand EUR for 2023 Q4, down 0.0% from previous quarter.
Immersion SA reported quarterly net debt of 820.79 Thousand EUR for 2023 FY, up 47.4% from previous quarter.

Annual Net Debt Chart of Immersion SA (2023 - 2013)

Historical Annual Net Debt of Immersion SA (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	820.79 Thousand EUR	47.4%
2022	556.83 Thousand EUR	240.93%
2021	-395.1 Thousand EUR	-21.06%
2020	-326.36 Thousand EUR	-156.69%
2019	575.71 Thousand EUR	20.88%
2018	476.27 Thousand EUR	-35.55%
2017	738.98 Thousand EUR	-1.36%
2016	749.16 Thousand EUR	101.8%
2015	371.24 Thousand EUR	-37.08%
2014	590 Thousand EUR	80.09%
2013	327.61 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	109.98 Thousand EUR	0.0%
2023 Q4	820.79 Thousand EUR	0.0%
2023 FY	820.79 Thousand EUR	47.4%
2023 Q2	907.89 Thousand EUR	0.0%
2022 FY	556.83 Thousand EUR	240.93%
2022 Q2	-528.07 Thousand EUR	0.0%
2022 Q4	556.83 Thousand EUR	0.0%
2021 Q2	95.15 Thousand EUR	0.0%
2021 FY	-395.1 Thousand EUR	-21.06%
2021 Q4	-395.1 Thousand EUR	0.0%
2020 FY	-326.36 Thousand EUR	-156.69%
2020 Q4	-326.36 Thousand EUR	0.0%
2020 Q2	731.12 Thousand EUR	0.0%
2019 Q2	730.18 Thousand EUR	0.0%
2019 FY	575.71 Thousand EUR	20.88%
2019 Q4	575.71 Thousand EUR	0.0%
2018 FY	476.27 Thousand EUR	-35.55%
2018 Q4	476.27 Thousand EUR	0.0%
2018 Q2	-100.82 Thousand EUR	0.0%
2017 FY	738.98 Thousand EUR	-1.36%
2017 Q2	1.13 Million EUR	0.0%
2017 Q4	735.07 Thousand EUR	0.0%
2016 Q4	792.9 Thousand EUR	0.0%
2016 FY	749.16 Thousand EUR	101.8%
2016 Q2	-276.19 Thousand EUR	80.27%
2016 Q1	-1.4 Million EUR	0.0%
2015 FY	371.24 Thousand EUR	-37.08%
2014 FY	590 Thousand EUR	80.09%
2013 FY	327.61 Thousand EUR	0.0%

Peer Net Debt Comparison of Immersion SA

Name	Net Debt	Net Debt Difference
Sidetrade SA	-13.69 Million EUR	105.993%
Esker SA	-37.85 Million EUR	102.168%
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SA Energisme	-4.41 Million EUR	118.588%
Facephi Biometria, S.A.	10.04 Million EUR	91.826%
Prologue S.A.	3.16 Million EUR	74.075%
Prodware	187.8 Million EUR	99.563%
Streamwide S.A.	-3.91 Million EUR	120.949%
The Blockchain Group	2.3 Million EUR	64.375%
Vogo SA	5.36 Million EUR	84.712%
Wedia SA	3.59 Million EUR	77.162%
Axway Software SA	99.3 Million EUR	99.173%
Claranova SE	102 Million EUR	99.195%
Coheris SA	5.97 Million EUR	86.265%
Dassault Systèmes SE	31 Million EUR	97.352%
ACTEOS S.A.	2.78 Million EUR	70.532%
Linedata Services S.A.	88.82 Million EUR	99.076%
Lectra SA	14.25 Million EUR	94.243%
IDS France SAS	- EUR	-Infinity%
Proactis SA	-324 Thousand EUR	353.332%
Quadient S.A.	709.3 Million EUR	99.884%
Sword Group S.E.	-15.14 Million EUR	105.42%
VusionGroup	-16.81 Million EUR	104.882%