SA Energisme (ALNRG.PA)

EUR 0.01

(-1.75%)

Net Debt Summary of SA Energisme

SA Energisme's latest annual net debt in 2023 was -4.41 Million EUR , down -169.05% from previous year.
SA Energisme's latest quarterly net debt in 2024 Q2 was -636.2 Thousand EUR , down 0.0% from previous quarter.
SA Energisme reported annual net debt of 6.39 Million EUR in 2022, up 84.84% from previous year.
SA Energisme reported annual net debt of 3.45 Million EUR in 2021, up 37.61% from previous year.
SA Energisme reported quarterly net debt of -4.35 Million EUR for 2023 Q4, down 0.0% from previous quarter.
SA Energisme reported quarterly net debt of 5.48 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of SA Energisme (2023 - 2017)

Historical Annual Net Debt of SA Energisme (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-4.41 Million EUR	-169.05%
2022	6.39 Million EUR	84.84%
2021	3.45 Million EUR	37.61%
2020	2.51 Million EUR	92.37%
2019	1.3 Million EUR	923.56%
2018	127.68 Thousand EUR	-80.43%
2017	652.53 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-636.2 Thousand EUR	0.0%
2023 Q4	-4.35 Million EUR	0.0%
2023 Q2	5.48 Million EUR	0.0%
2023 FY	-4.41 Million EUR	-169.05%
2022 Q2	4.65 Million EUR	0.0%
2022 FY	6.39 Million EUR	84.84%
2022 Q4	6.39 Million EUR	0.0%
2021 Q4	3.45 Million EUR	0.0%
2021 FY	3.45 Million EUR	37.61%
2021 Q2	1 Million EUR	0.0%
2020 Q4	2.51 Million EUR	0.0%
2020 Q2	2.7 Million EUR	0.0%
2020 FY	2.51 Million EUR	92.37%
2019 FY	1.3 Million EUR	923.56%
2019 Q2	326.52 Thousand EUR	0.0%
2019 Q1	326.52 Thousand EUR	0.0%
2018 Q4	326.52 Thousand EUR	0.0%
2018 FY	127.68 Thousand EUR	-80.43%
2018 Q2	2461.00 EUR	0.02%
2018 Q1	2460.50 EUR	-0.02%
2017 FY	652.53 Thousand EUR	0.0%
2017 Q1	163.2 Thousand EUR	0.0%
2017 Q2	163.2 Thousand EUR	0.0%
2017 Q4	2461.00 EUR	0.0%
2016 Q4	163.2 Thousand EUR	0.0%

Peer Net Debt Comparison of SA Energisme

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Sidetrade SA	-13.69 Million EUR	67.757%
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Axway Software SA	99.3 Million EUR	104.447%
Claranova SE	102 Million EUR	104.329%
CM.com N.V.	71.63 Million EUR	106.164%
Coheris SA	5.97 Million EUR	173.891%
Dassault Systèmes SE	31 Million EUR	114.244%
ACTEOS S.A.	2.78 Million EUR	258.531%
Hybrid Software Group PLC	3.32 Million EUR	232.923%
Linedata Services S.A.	88.82 Million EUR	104.971%
Lectra SA	14.25 Million EUR	130.97%
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MotorK plc	13.04 Million EUR	133.847%
MKB Nedsense NV	-17 Thousand EUR	-25874.729%
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Quadient S.A.	709.3 Million EUR	100.623%
Sword Group S.E.	-15.14 Million EUR	70.84%
TomTom N.V.	-40.81 Million EUR	89.182%
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