Moulinvest SA (ALMOU.PA)

EUR 14.7

(8.09%)

Net Debt Summary of Moulinvest SA

Moulinvest SA's latest annual net debt in 2023 was 26.74 Million EUR , up 52.49% from previous year.
Moulinvest SA's latest quarterly net debt in 2024 Q2 was 30.77 Million EUR , down 0.0% from previous quarter.
Moulinvest SA reported annual net debt of 17.53 Million EUR in 2022, down -36.77% from previous year.
Moulinvest SA reported annual net debt of 27.73 Million EUR in 2021, down -22.55% from previous year.
Moulinvest SA reported quarterly net debt of 26.74 Million EUR for 2023 FY, up 52.49% from previous quarter.
Moulinvest SA reported quarterly net debt of 26.74 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Moulinvest SA (2023 - 2010)

Historical Annual Net Debt of Moulinvest SA (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	26.74 Million EUR	52.49%
2022	17.53 Million EUR	-36.77%
2021	27.73 Million EUR	-22.55%
2020	35.81 Million EUR	-11.85%
2019	40.62 Million EUR	30.01%
2018	31.25 Million EUR	33.62%
2017	23.38 Million EUR	12.8%
2016	20.73 Million EUR	1.55%
2015	20.41 Million EUR	-9.72%
2014	22.61 Million EUR	28.11%
2013	17.65 Million EUR	11.23%
2012	15.87 Million EUR	-6.78%
2011	17.02 Million EUR	85.73%
2010	9.16 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	30.77 Million EUR	0.0%
2023 FY	26.74 Million EUR	52.49%
2023 Q4	26.74 Million EUR	0.0%
2023 Q2	29.03 Million EUR	0.0%
2022 Q4	17.53 Million EUR	0.0%
2022 FY	17.53 Million EUR	-36.77%
2022 Q2	28.02 Million EUR	0.0%
2021 FY	27.73 Million EUR	-22.55%
2021 Q2	32.63 Million EUR	0.0%
2021 Q4	27.73 Million EUR	0.0%
2020 FY	35.81 Million EUR	-11.85%
2020 Q2	43.61 Million EUR	0.0%
2020 Q4	35.81 Million EUR	0.0%
2019 Q4	40.62 Million EUR	0.0%
2019 FY	40.62 Million EUR	30.01%
2019 Q2	35.61 Million EUR	0.0%
2018 Q2	22.32 Million EUR	0.0%
2018 FY	31.25 Million EUR	33.62%
2018 Q4	31.25 Million EUR	0.0%
2017 FY	23.38 Million EUR	12.8%
2017 Q2	22.17 Million EUR	0.0%
2017 Q4	23.38 Million EUR	0.0%
2016 Q2	20.26 Million EUR	0.0%
2016 FY	20.73 Million EUR	1.55%
2016 Q4	20.73 Million EUR	0.0%
2015 FY	20.41 Million EUR	-9.72%
2015 Q2	21.88 Million EUR	0.0%
2015 Q4	20.41 Million EUR	0.0%
2014 Q2	23.44 Million EUR	0.0%
2014 FY	22.61 Million EUR	28.11%
2014 Q4	22.61 Million EUR	0.0%
2013 Q4	17.65 Million EUR	0.0%
2013 Q2	14.93 Million EUR	0.0%
2013 FY	17.65 Million EUR	11.23%
2012 Q2	23.41 Million EUR	0.0%
2012 FY	15.87 Million EUR	-6.78%
2012 Q4	15.87 Million EUR	0.0%
2011 FY	17.02 Million EUR	85.73%
2011 Q4	17.02 Million EUR	0.0%
2011 Q2	16.19 Million EUR	0.0%
2010 FY	9.16 Million EUR	0.0%

Peer Net Debt Comparison of Moulinvest SA

Name	Net Debt	Net Debt Difference
Cogra 48 Société Anonyme	8.87 Million EUR	-201.391%
Eo2 Société Anonyme	6.27 Million EUR	-326.487%
Exacompta Clairefontaine S.A.	-11.08 Million EUR	341.185%
Rougier S.A.	10.04 Million EUR	-166.384%
Altri, SGPS, S.A.	443.56 Million EUR	93.97%
Corticeira Amorim, S.G.P.S., S.A.	240.83 Million EUR	88.895%
Inapa - Investimentos, Participações e Gestão, S.A.	206.67 Million EUR	87.059%
The Navigator Company, S.A.	559.87 Million EUR	95.223%
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.	1.11 Billion EUR	97.603%