RocTool S.A. (ALROC.PA)

EUR 0.4

(0.0%)

Total Debt Summary of RocTool S.A.

RocTool S.A.'s latest annual total debt in 2023 was 3.39 Million EUR , down -13.96% from previous year.
RocTool S.A.'s latest quarterly total debt in 2024 Q2 was 1.63 Million EUR , down 0.0% from previous quarter.
RocTool S.A. reported annual total debt of 3.94 Million EUR in 2022, down -11.89% from previous year.
RocTool S.A. reported annual total debt of 4.48 Million EUR in 2021, up 42.75% from previous year.
RocTool S.A. reported quarterly total debt of 3.39 Million EUR for 2023 FY, down -13.96% from previous quarter.
RocTool S.A. reported quarterly total debt of 3.39 Million EUR for 2023 Q4, down 0.0% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	3.39 Million EUR	-13.96%
2022	3.94 Million EUR	-11.89%
2021	4.48 Million EUR	42.75%
2020	3.14 Million EUR	97.37%
2019	1.59 Million EUR	-25.65%
2018	2.13 Million EUR	28.91%
2017	1.66 Million EUR	-12.21%
2016	1.89 Million EUR	-9.27%
2015	2.08 Million EUR	167.76%
2014	778.36 Thousand EUR	7.47%
2013	724.25 Thousand EUR	-5.09%
2012	763.08 Thousand EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	1.63 Million EUR	0.0%
2023 FY	3.39 Million EUR	-13.96%
2023 Q4	3.39 Million EUR	0.0%
2023 Q2	3.52 Million EUR	0.0%
2022 Q2	4.26 Million EUR	0.0%
2022 Q4	3.94 Million EUR	0.0%
2022 FY	3.94 Million EUR	-11.89%
2021 Q4	4.48 Million EUR	0.0%
2021 FY	4.48 Million EUR	42.75%
2021 Q2	2.88 Million EUR	0.0%
2020 FY	3.14 Million EUR	97.37%
2020 Q2	3.39 Million EUR	0.0%
2020 Q4	3.14 Million EUR	0.0%
2019 Q4	1.59 Million EUR	0.0%
2019 FY	1.59 Million EUR	-25.65%
2019 Q2	1.9 Million EUR	0.0%
2018 FY	2.13 Million EUR	28.91%
2018 Q4	2.13 Million EUR	0.0%
2018 Q2	2.28 Million EUR	0.0%
2017 FY	1.66 Million EUR	-12.21%
2017 Q4	1.66 Million EUR	0.0%
2017 Q2	1.82 Million EUR	0.0%
2016 FY	1.89 Million EUR	-9.27%
2016 Q4	1.85 Million EUR	0.0%
2016 Q2	2.12 Million EUR	0.0%
2015 Q2	1.83 Million EUR	0.0%
2015 Q4	2.08 Million EUR	0.0%
2015 FY	2.08 Million EUR	167.76%
2014 FY	778.36 Thousand EUR	7.47%
2014 Q2	828.73 Thousand EUR	0.0%
2014 Q4	778.36 Thousand EUR	0.0%
2013 FY	724.25 Thousand EUR	-5.09%
2013 Q2	1.22 Million EUR	0.0%
2013 Q4	724.25 Thousand EUR	0.0%
2012 FY	763.08 Thousand EUR	0.0%

Peer Total Debt Comparison of RocTool S.A.

Name	Total Debt	Total Debt Difference
Cofidur S.A.	3.13 Million EUR	-8.434%
Egide S.A.	12.95 Million EUR	73.758%
Groupe Tera SA	9.95 Million EUR	65.874%
Icape Holding S.A.	59.37 Million EUR	94.276%
Alpha MOS S.A.	630 Thousand EUR	-439.414%
NSE S.A.	6.75 Million EUR	49.714%
Barco NV	49.6 Million EUR	93.149%
LACROIX Group SA	172.28 Million EUR	98.027%
Made SA	197.01 Thousand EUR	-1624.924%