MG International S.A. (ALMGI.PA)

EUR 4.3

(0.0%)

Net Debt Summary of MG International S.A.

MG International S.A.'s latest annual net debt in 2023 was -2.01 Million EUR , down -198.09% from previous year.
MG International S.A.'s latest quarterly net debt in 2024 Q2 was -4.18 Million EUR , down 0.0% from previous quarter.
MG International S.A. reported annual net debt of 2.05 Million EUR in 2022, up 114.9% from previous year.
MG International S.A. reported annual net debt of -13.81 Million EUR in 2021, down -216.81% from previous year.
MG International S.A. reported quarterly net debt of -2.01 Million EUR for 2023 Q4, down 0.0% from previous quarter.
MG International S.A. reported quarterly net debt of -1.66 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of MG International S.A. (2023 - 2009)

Historical Annual Net Debt of MG International S.A. (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	-2.01 Million EUR	-198.09%
2022	2.05 Million EUR	114.9%
2021	-13.81 Million EUR	-216.81%
2020	-4.36 Million EUR	-197.64%
2019	4.46 Million EUR	-2.59%
2018	4.58 Million EUR	-18.78%
2017	5.64 Million EUR	155.63%
2016	2.2 Million EUR	58.9%
2015	1.39 Million EUR	-44.65%
2014	2.51 Million EUR	-19.41%
2013	3.11 Million EUR	5.48%
2012	2.95 Million EUR	-8.25%
2011	3.21 Million EUR	-43.91%
2010	5.74 Million EUR	58.72%
2009	3.61 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-4.18 Million EUR	0.0%
2023 Q4	-2.01 Million EUR	0.0%
2023 Q2	-1.66 Million EUR	0.0%
2023 FY	-2.01 Million EUR	-198.09%
2022 Q2	-7 Million EUR	0.0%
2022 Q4	2.05 Million EUR	0.0%
2022 FY	2.05 Million EUR	114.9%
2021 Q2	-14.18 Million EUR	0.0%
2021 FY	-13.81 Million EUR	-216.81%
2021 Q4	-13.81 Million EUR	0.0%
2020 Q4	-4.36 Million EUR	0.0%
2020 Q2	5.61 Million EUR	0.0%
2020 FY	-4.36 Million EUR	-197.64%
2019 Q2	3.34 Million EUR	0.0%
2019 FY	4.46 Million EUR	-2.59%
2019 Q4	4.46 Million EUR	0.0%
2018 Q4	4.58 Million EUR	0.0%
2018 FY	4.58 Million EUR	-18.78%
2018 Q2	6.4 Million EUR	0.0%
2017 FY	5.64 Million EUR	155.63%
2017 Q4	5.64 Million EUR	0.0%
2017 Q2	2.78 Million EUR	0.0%
2016 Q2	1.61 Million EUR	0.0%
2016 Q4	2.2 Million EUR	0.0%
2016 FY	2.2 Million EUR	58.9%
2015 Q4	1.39 Million EUR	0.0%
2015 FY	1.39 Million EUR	-44.65%
2015 Q2	1.44 Million EUR	0.0%
2014 FY	2.51 Million EUR	-19.41%
2014 Q4	2.51 Million EUR	0.0%
2014 Q2	2.6 Million EUR	0.0%
2013 Q4	3.11 Million EUR	0.0%
2013 FY	3.11 Million EUR	5.48%
2013 Q2	1.18 Million EUR	0.0%
2012 FY	2.95 Million EUR	-8.25%
2012 Q4	2.95 Million EUR	0.0%
2012 Q2	775.04 Thousand EUR	0.0%
2011 Q4	3.21 Million EUR	0.0%
2011 Q2	-2.59 Million EUR	0.0%
2011 FY	3.21 Million EUR	-43.91%
2010 Q4	5.74 Million EUR	0.0%
2010 FY	5.74 Million EUR	58.72%
2010 Q2	5.13 Million EUR	0.0%
2009 Q4	3.61 Million EUR	0.0%
2009 FY	3.61 Million EUR	0.0%
2009 Q2	5.54 Million EUR	0.0%

Peer Net Debt Comparison of MG International S.A.

Name	Net Debt	Net Debt Difference
Aquila SA	-1.45 Million EUR	-38.367%