Cerinnov Group SA (ALPCV.PA)

EUR 0.46

(2.22%)

Total Debt Summary of Cerinnov Group SA

  • Cerinnov Group SA's latest annual total debt in 2023 was 6.38 Million EUR , down -22.46% from previous year.
  • Cerinnov Group SA's latest quarterly total debt in 2024 Q2 was 5.83 Million EUR , down 0.0% from previous quarter.
  • Cerinnov Group SA reported annual total debt of 8.23 Million EUR in 2022, down -8.75% from previous year.
  • Cerinnov Group SA reported annual total debt of 9.02 Million EUR in 2021, down -6.98% from previous year.
  • Cerinnov Group SA reported quarterly total debt of 7.27 Million EUR for 2023 Q2, down 0.0% from previous quarter.
  • Cerinnov Group SA reported quarterly total debt of 6.38 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Total Debt Chart of Cerinnov Group SA (2023 - 2014)

Historical Annual Total Debt of Cerinnov Group SA (2023 - 2014)

Year Total Debt Total Debt Growth
2023 6.38 Million EUR -22.46%
2022 8.23 Million EUR -8.75%
2021 9.02 Million EUR -6.98%
2020 9.69 Million EUR 36.04%
2019 7.12 Million EUR -2.85%
2018 7.33 Million EUR 94.56%
2017 3.77 Million EUR 54.99%
2016 2.43 Million EUR -23.44%
2015 3.17 Million EUR -0.72%
2014 3.2 Million EUR 0.0%

Peer Total Debt Comparison of Cerinnov Group SA

Name Total Debt Total Debt Difference
BOA Concept SAS 2.6 Million EUR -144.992%
Arcure S.A. 7.55 Million EUR 15.499%
DBT SA 6.15 Million EUR -3.739%
Enogia SAS 3.99 Million EUR -59.87%
Gévelot SA 6.1 Million EUR -4.486%
Precia S.A. 23.87 Million EUR 73.272%
Balyo SA 13.55 Million EUR 52.933%
Azorean Aquatic Technologies, S.A. 6560.00 EUR -97186.585%
Manitou BF SA 474.94 Million EUR 98.656%
GROUPE SFPI SA 117.43 Million EUR 94.566%
Schneider Electric S.E. 13.82 Billion EUR 99.954%
Waga Energy Société anonyme 60.75 Million EUR 89.496%