RocTool S.A. (ALROC.PA)

EUR 0.35

(0.0%)

Net Debt Summary of RocTool S.A.

RocTool S.A.'s latest annual net debt in 2023 was 2.38 Million EUR , down -24.17% from previous year.
RocTool S.A.'s latest quarterly net debt in 2024 Q2 was 679.85 Thousand EUR , down 0.0% from previous quarter.
RocTool S.A. reported annual net debt of 3.14 Million EUR in 2022, up 24.71% from previous year.
RocTool S.A. reported annual net debt of 2.52 Million EUR in 2021, up 35.91% from previous year.
RocTool S.A. reported quarterly net debt of 2.38 Million EUR for 2023 FY, down -24.17% from previous quarter.
RocTool S.A. reported quarterly net debt of 2.38 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of RocTool S.A. (2023 - 2012)

Historical Annual Net Debt of RocTool S.A. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	2.38 Million EUR	-24.17%
2022	3.14 Million EUR	24.71%
2021	2.52 Million EUR	35.91%
2020	1.85 Million EUR	51.88%
2019	1.22 Million EUR	208.35%
2018	-1.12 Million EUR	-3559.04%
2017	-30.83 Thousand EUR	-103.8%
2016	810.79 Thousand EUR	-57.23%
2015	1.89 Million EUR	252.87%
2014	537.21 Thousand EUR	74.61%
2013	307.66 Thousand EUR	138.3%
2012	-803.28 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	679.85 Thousand EUR	0.0%
2023 FY	2.38 Million EUR	-24.17%
2023 Q4	2.38 Million EUR	0.0%
2023 Q2	1.97 Million EUR	0.0%
2022 Q2	3.22 Million EUR	0.0%
2022 Q4	3.14 Million EUR	0.0%
2022 FY	3.14 Million EUR	24.71%
2021 Q4	2.52 Million EUR	0.0%
2021 FY	2.52 Million EUR	35.91%
2021 Q2	2.07 Million EUR	0.0%
2020 FY	1.85 Million EUR	51.88%
2020 Q2	504.2 Thousand EUR	0.0%
2020 Q4	1.85 Million EUR	0.0%
2019 Q4	1.22 Million EUR	0.0%
2019 FY	1.22 Million EUR	208.35%
2019 Q2	1.03 Million EUR	0.0%
2018 FY	-1.12 Million EUR	-3559.04%
2018 Q4	-1.12 Million EUR	0.0%
2018 Q2	-2 Million EUR	0.0%
2017 FY	-30.83 Thousand EUR	-103.8%
2017 Q4	-30.82 Thousand EUR	0.0%
2017 Q2	-2.81 Million EUR	0.0%
2016 FY	810.79 Thousand EUR	-57.23%
2016 Q4	776.46 Thousand EUR	0.0%
2016 Q2	1.87 Million EUR	0.0%
2015 Q2	1.28 Million EUR	0.0%
2015 Q4	1.96 Million EUR	0.0%
2015 FY	1.89 Million EUR	252.87%
2014 FY	537.21 Thousand EUR	74.61%
2014 Q2	750.89 Thousand EUR	0.0%
2014 Q4	537.21 Thousand EUR	0.0%
2013 FY	307.66 Thousand EUR	138.3%
2013 Q2	328.33 Thousand EUR	0.0%
2013 Q4	307.66 Thousand EUR	0.0%
2012 FY	-803.28 Thousand EUR	0.0%

Peer Net Debt Comparison of RocTool S.A.

Name	Net Debt	Net Debt Difference
Cofidur S.A.	-2.58 Million EUR	192.451%
Egide S.A.	9.75 Million EUR	75.527%
Groupe Tera SA	6.73 Million EUR	64.544%
Icape Holding S.A.	26.62 Million EUR	91.037%
Alpha MOS S.A.	-178 Thousand EUR	1440.537%
NSE S.A.	1.28 Million EUR	-86.128%
LACROIX Group SA	129.76 Million EUR	98.161%
Made SA	170.02 Thousand EUR	-1303.415%