Rougier S.A. (ALRGR.PA)

EUR 14.9

(0.0%)

Net Debt Summary of Rougier S.A.

Rougier S.A.'s latest annual net debt in 2023 was 10.04 Million EUR , up 10.31% from previous year.
Rougier S.A.'s latest quarterly net debt in 2023 FY was 10.04 Million EUR , up 10.31% from previous quarter.
Rougier S.A. reported annual net debt of 9.1 Million EUR in 2022, down -20.03% from previous year.
Rougier S.A. reported annual net debt of 11.38 Million EUR in 2021, down -33.32% from previous year.
Rougier S.A. reported quarterly net debt of 10.6 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Rougier S.A. reported quarterly net debt of 10.04 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Rougier S.A. (2023 - 2006)

Historical Annual Net Debt of Rougier S.A. (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	10.04 Million EUR	10.31%
2022	9.1 Million EUR	-20.03%
2021	11.38 Million EUR	-33.32%
2020	17.07 Million EUR	-6.66%
2019	18.28 Million EUR	-34.22%
2018	27.8 Million EUR	-47.29%
2017	52.74 Million EUR	-5.8%
2016	55.99 Million EUR	-1.9%
2015	57.07 Million EUR	-4.99%
2014	60.07 Million EUR	19.41%
2013	50.31 Million EUR	4.66%
2012	48.07 Million EUR	85.58%
2011	25.9 Million EUR	-29.59%
2010	36.78 Million EUR	0.13%
2009	36.73 Million EUR	6.19%
2008	34.59 Million EUR	404.44%
2007	-11.36 Million EUR	8.1%
2006	-12.36 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	10.04 Million EUR	10.31%
2023 Q2	10.6 Million EUR	0.0%
2023 Q4	10.04 Million EUR	0.0%
2022 FY	9.1 Million EUR	-20.03%
2021 FY	11.38 Million EUR	-33.32%
2020 FY	17.07 Million EUR	-6.66%
2019 FY	18.28 Million EUR	-34.22%
2018 FY	27.8 Million EUR	-47.29%
2017 Q2	51.94 Million EUR	0.0%
2017 FY	52.74 Million EUR	-5.8%
2017 Q4	52.74 Million EUR	0.0%
2016 Q2	59.86 Million EUR	0.0%
2016 FY	55.99 Million EUR	-1.9%
2016 Q4	55.99 Million EUR	0.0%
2015 FY	57.07 Million EUR	-4.99%
2015 Q4	57.07 Million EUR	0.0%
2015 Q2	60.68 Million EUR	0.0%
2014 Q2	56.38 Million EUR	0.0%
2014 Q4	60.07 Million EUR	0.0%
2014 FY	60.07 Million EUR	19.41%
2013 Q4	50.31 Million EUR	0.0%
2013 Q2	51.04 Million EUR	0.0%
2013 FY	50.31 Million EUR	4.66%
2012 Q4	48.07 Million EUR	0.0%
2012 Q2	33.52 Million EUR	0.0%
2012 FY	48.07 Million EUR	85.58%
2011 Q4	25.9 Million EUR	0.0%
2011 FY	25.9 Million EUR	-29.59%
2011 Q2	42.03 Million EUR	0.0%
2010 Q2	31.29 Million EUR	0.0%
2010 Q4	36.78 Million EUR	0.0%
2010 FY	36.78 Million EUR	0.13%
2009 Q4	36.73 Million EUR	0.0%
2009 FY	36.73 Million EUR	6.19%
2008 FY	34.59 Million EUR	404.44%
2007 FY	-11.36 Million EUR	8.1%
2006 FY	-12.36 Million EUR	0.0%

Peer Net Debt Comparison of Rougier S.A.

Name	Net Debt	Net Debt Difference
Cogra 48 Société Anonyme	8.87 Million EUR	-13.141%
Eo2 Société Anonyme	6.27 Million EUR	-60.102%
Exacompta Clairefontaine S.A.	-11.08 Million EUR	190.54%
Moulinvest SA	26.74 Million EUR	62.46%
Altri, SGPS, S.A.	443.56 Million EUR	97.736%
Accsys Technologies PLC	37.12 Million EUR	72.954%
Corticeira Amorim, S.G.P.S., S.A.	240.83 Million EUR	95.831%
DGB Group N.V.	6.24 Million EUR	-60.769%
Inapa - Investimentos, Participações e Gestão, S.A.	206.67 Million EUR	95.142%
The Navigator Company, S.A.	559.87 Million EUR	98.207%
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.	1.11 Billion EUR	99.1%