Miliboo Société anonyme (ALMLB.PA)

EUR 1.33

(-2.21%)

Net Debt Summary of Miliboo Société anonyme

Miliboo Société anonyme's latest annual net debt in 2023 was -1.33 Million EUR , up 97.41% from previous year.
Miliboo Société anonyme's latest quarterly net debt in 2023 FY was -1.33 Million EUR , up 97.41% from previous quarter.
Miliboo Société anonyme reported annual net debt of -51.74 Million EUR in 2022, down -2277.69% from previous year.
Miliboo Société anonyme reported annual net debt of 2.37 Million EUR in 2021, up 302.04% from previous year.
Miliboo Société anonyme reported quarterly net debt of -1.33 Million EUR for 2023 FY, up 97.41% from previous quarter.
Miliboo Société anonyme reported quarterly net debt of -1.45 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Miliboo Société anonyme (2023 - 2012)

Historical Annual Net Debt of Miliboo Société anonyme (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-1.33 Million EUR	97.41%
2022	-51.74 Million EUR	-2277.69%
2021	2.37 Million EUR	302.04%
2020	-1.17 Million EUR	-138.75%
2019	3.03 Million EUR	177.17%
2018	1.09 Million EUR	25.57%
2017	872 Thousand EUR	124.9%
2016	-3.5 Million EUR	21.8%
2015	-4.47 Million EUR	-614.16%
2014	870.94 Thousand EUR	156.2%
2013	-1.54 Million EUR	33.2%
2012	-2.31 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	-1.33 Million EUR	0.0%
2023 FY	-1.33 Million EUR	97.41%
2023 Q2	-1.45 Million EUR	0.0%
2022 Q4	-51.74 Million EUR	0.0%
2022 Q2	900 Thousand EUR	0.0%
2022 FY	-51.74 Million EUR	-2277.69%
2021 FY	2.37 Million EUR	302.04%
2021 Q2	2.77 Million EUR	0.0%
2021 Q4	2.37 Million EUR	0.0%
2020 Q4	-1.17 Million EUR	0.0%
2020 FY	-1.17 Million EUR	-138.75%
2020 Q2	3.18 Million EUR	0.0%
2019 FY	3.03 Million EUR	177.17%
2019 Q4	3.03 Million EUR	0.0%
2019 Q2	3.51 Million EUR	0.0%
2018 FY	1.09 Million EUR	25.57%
2018 Q4	1.09 Million EUR	0.0%
2018 Q2	669 Thousand EUR	0.0%
2017 Q2	-808 Thousand EUR	0.0%
2017 FY	872 Thousand EUR	124.9%
2017 Q4	872 Thousand EUR	0.0%
2016 FY	-3.5 Million EUR	21.8%
2016 Q4	-3.45 Million EUR	0.0%
2016 Q2	-2.75 Million EUR	0.0%
2015 Q2	1.67 Million EUR	0.0%
2015 Q4	-4.49 Million EUR	0.0%
2015 FY	-4.47 Million EUR	-614.16%
2014 FY	870.94 Thousand EUR	156.2%
2014 Q4	870 Thousand EUR	0.0%
2013 FY	-1.54 Million EUR	33.2%
2012 FY	-2.31 Million EUR	0.0%

Peer Net Debt Comparison of Miliboo Société anonyme

Name	Net Debt	Net Debt Difference
Neolife SA	552.56 Thousand EUR	342.324%
U10 Corp	21.27 Million EUR	106.293%
Roche Bobois S.A.	139.66 Million EUR	100.959%
SEB SA	1.85 Billion EUR	100.072%
Vista Alegre Atlantis, SGPS, S.A.	71.81 Million EUR	101.865%