Trilogiq S.A. (ALTRI.PA)

EUR 5.9

(0.85%)

Net Debt Summary of Trilogiq S.A.

  • Trilogiq S.A.'s latest annual net debt in 2024 was -3.97 Million EUR , up 18.77% from previous year.
  • Trilogiq S.A.'s latest quarterly net debt in 2024 FY was -3.97 Million EUR , up 18.77% from previous quarter.
  • Trilogiq S.A. reported annual net debt of -4.89 Million EUR in 2023, up 29.78% from previous year.
  • Trilogiq S.A. reported annual net debt of -6.96 Million EUR in 2022, up 11.91% from previous year.
  • Trilogiq S.A. reported quarterly net debt of -3.97 Million EUR for 2024 FY, up 18.77% from previous quarter.
  • Trilogiq S.A. reported quarterly net debt of -4.61 Million EUR for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Trilogiq S.A. (2024 - 2009)

Historical Annual Net Debt of Trilogiq S.A. (2024 - 2009)

Year Net Debt Net Debt Growth
2024 -3.97 Million EUR 18.77%
2023 -4.89 Million EUR 29.78%
2022 -6.96 Million EUR 11.91%
2021 -7.9 Million EUR -18.01%
2020 -6.7 Million EUR -28.82%
2019 -5.2 Million EUR 33.48%
2018 -7.81 Million EUR -32.19%
2017 -5.91 Million EUR 62.0%
2016 -15.56 Million EUR -33.68%
2015 -11.64 Million EUR 29.21%
2014 -16.44 Million EUR -83.93%
2013 -8.94 Million EUR 10.65%
2012 -10 Million EUR -12.87%
2011 -8.86 Million EUR -36.84%
2010 -6.48 Million EUR -88.32%
2009 -3.44 Million EUR 0.0%

Peer Net Debt Comparison of Trilogiq S.A.

Name Net Debt Net Debt Difference
Grenobloise d'Electronique et d'Automatismes Société Anonyme -56.47 Million EUR 92.965%
Fiducial Office Solutions 4.33 Million EUR 191.692%