Altheora SA (ALORA.PA)

EUR 0.38

(-3.1%)

Net Debt Summary of Altheora SA

  • Altheora SA's latest annual net debt in 2023 was 11.63 Million EUR , down -8.67% from previous year.
  • Altheora SA's latest quarterly net debt in 2023 FY was 11.63 Million EUR , down -8.67% from previous quarter.
  • Altheora SA reported annual net debt of 12.74 Million EUR in 2022, up 108.7% from previous year.
  • Altheora SA reported annual net debt of 6.1 Million EUR in 2021, up 86.87% from previous year.
  • Altheora SA reported quarterly net debt of 12.08 Million EUR for 2023 Q1, down -5.19% from previous quarter.
  • Altheora SA reported quarterly net debt of 11.63 Million EUR for 2023 FY, down -8.67% from previous quarter.

Annual Net Debt Chart of Altheora SA (2023 - 2009)

Historical Annual Net Debt of Altheora SA (2023 - 2009)

Year Net Debt Net Debt Growth
2023 11.63 Million EUR -8.67%
2022 12.74 Million EUR 108.7%
2021 6.1 Million EUR 86.87%
2020 3.26 Million EUR 92.41%
2019 1.69 Million EUR -75.85%
2018 7.03 Million EUR 3.62%
2017 6.78 Million EUR -29.19%
2016 9.58 Million EUR -2.19%
2015 9.79 Million EUR 20.26%
2014 8.14 Million EUR -15.31%
2013 9.61 Million EUR 36.02%
2012 7.07 Million EUR 99.83%
2011 3.53 Million EUR 134.06%
2010 1.51 Million EUR -70.2%
2009 5.07 Million EUR 0.0%

Peer Net Debt Comparison of Altheora SA

Name Net Debt Net Debt Difference
Alfen N.V. 55.09 Million EUR 78.882%
i2S SA 3.58 Million EUR -224.687%
Lucibel SA 2.58 Million EUR -350.135%
Cenergy Holdings SA 594.85 Million EUR 98.044%
Forsee Power Société anonyme 40.13 Million EUR 71.006%
Signify N.V. 1.07 Billion EUR 98.915%
Legrand SA 2 Billion EUR 99.42%
Mersen S.A. 228.99 Million EUR 94.919%
Nexans S.A. 214 Million EUR 94.563%
Gérard Perrier Industrie S.A. -17.13 Million EUR 167.923%