Kerlink SA (ALKLK.PA)

EUR 0.52

(0.0%)

Net Debt Summary of Kerlink SA

Kerlink SA's latest annual net debt in 2023 was 10.2 Million EUR , up 10.59% from previous year.
Kerlink SA's latest quarterly net debt in 2024 Q2 was 7.84 Million EUR , down 0.0% from previous quarter.
Kerlink SA reported annual net debt of 9.22 Million EUR in 2022, up 287.63% from previous year.
Kerlink SA reported annual net debt of -4.91 Million EUR in 2021, down -288.71% from previous year.
Kerlink SA reported quarterly net debt of 10.2 Million EUR for 2023 FY, up 10.59% from previous quarter.
Kerlink SA reported quarterly net debt of 10.2 Million EUR for 2023 Q4, down 0.0% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	10.2 Million EUR	10.59%
2022	9.22 Million EUR	287.63%
2021	-4.91 Million EUR	-288.71%
2020	2.6 Million EUR	450.13%
2019	-744 Thousand EUR	90.55%
2018	-7.87 Million EUR	22.07%
2017	-10.1 Million EUR	-533.65%
2016	2.33 Million EUR	-54.44%
2015	5.11 Million EUR	239.35%
2014	1.5 Million EUR	78.34%
2013	845 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	7.84 Million EUR	0.0%
2023 FY	10.2 Million EUR	10.59%
2023 Q4	10.2 Million EUR	0.0%
2023 Q2	9.85 Million EUR	0.0%
2023 Q1	9.85 Million EUR	6.82%
2023 Q3	10.2 Million EUR	3.53%
2022 Q3	9.03 Million EUR	286.03%
2022 FY	9.22 Million EUR	287.63%
2022 Q4	9.22 Million EUR	2.07%
2022 Q2	2.34 Million EUR	0.0%
2022 Q1	2.34 Million EUR	147.62%
2021 Q4	-4.91 Million EUR	2.85%
2021 FY	-4.91 Million EUR	-288.71%
2021 Q2	-8.57 Million EUR	0.0%
2021 Q3	-5.06 Million EUR	40.96%
2021 Q1	-8.57 Million EUR	-428.98%
2020 Q4	2.6 Million EUR	31.17%
2020 Q1	461.99 Thousand EUR	162.1%
2020 Q2	462 Thousand EUR	0.0%
2020 Q3	1.98 Million EUR	329.87%
2020 FY	2.6 Million EUR	450.13%
2019 FY	-744 Thousand EUR	90.55%
2019 Q1	-2.36 Million EUR	69.99%
2019 Q2	-2.36 Million EUR	0.04%
2019 Q4	-744 Thousand EUR	21.19%
2019 Q3	-944 Thousand EUR	60.03%
2018 Q2	-10.1 Million EUR	0.0%
2018 FY	-7.87 Million EUR	22.07%
2018 Q4	-7.87 Million EUR	-0.01%
2018 Q3	-7.87 Million EUR	22.09%
2018 Q1	-10.1 Million EUR	-0.01%
2017 Q4	-10.1 Million EUR	0.0%
2017 Q3	-10.1 Million EUR	12.24%
2017 Q1	-11.51 Million EUR	-594.12%
2017 Q2	-11.51 Million EUR	0.0%
2017 FY	-10.1 Million EUR	-533.65%
2016 FY	2.33 Million EUR	-54.44%
2016 Q4	2.33 Million EUR	0.0%
2016 Q3	2.32 Million EUR	140.15%
2016 Q1	-5.8 Million EUR	-213.47%
2016 Q2	-5.8 Million EUR	0.0%
2015 Q3	5.11 Million EUR	0.0%
2015 Q4	5.11 Million EUR	0.0%
2015 FY	5.11 Million EUR	239.35%
2014 FY	1.5 Million EUR	78.34%
2013 FY	845 Thousand EUR	0.0%

Peer Net Debt Comparison of Kerlink SA

Name	Net Debt	Net Debt Difference
Adyen N.V.	-8.08 Billion EUR	100.126%
GECI International S.A.	29 Thousand EUR	-35075.862%
HiPay Group SA	22.92 Million EUR	55.499%
WALLIX GROUP SA	-8.67 Million EUR	217.577%
Munic S.A.	5.45 Million EUR	-87.106%
Ease2pay N.V.	-3.61 Million EUR	382.342%
Exclusive Networks SA	249 Million EUR	95.903%
Keyware Technologies NV	-1.49 Million EUR	783.713%
OVH Groupe S.A.	667.19 Million EUR	98.471%
Worldline SA	2.15 Billion EUR	99.527%