UPERGY Société Anonyme (ALUPG.PA)

EUR 1.79

(4.07%)

Net Debt Summary of UPERGY Société Anonyme

UPERGY Société Anonyme's latest annual net debt in 2023 was 4.6 Million EUR , down -44.04% from previous year.
UPERGY Société Anonyme's latest quarterly net debt in 2024 Q2 was 5.58 Million EUR , down 0.0% from previous quarter.
UPERGY Société Anonyme reported annual net debt of 8.22 Million EUR in 2022, down -6.89% from previous year.
UPERGY Société Anonyme reported annual net debt of 8.83 Million EUR in 2021, up 166.98% from previous year.
UPERGY Société Anonyme reported quarterly net debt of 4.6 Million EUR for 2023 Q4, down 0.0% from previous quarter.
UPERGY Société Anonyme reported quarterly net debt of 5.25 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of UPERGY Société Anonyme (2023 - 2009)

Historical Annual Net Debt of UPERGY Société Anonyme (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	4.6 Million EUR	-44.04%
2022	8.22 Million EUR	-6.89%
2021	8.83 Million EUR	166.98%
2020	3.3 Million EUR	-28.19%
2019	4.6 Million EUR	867.89%
2018	475.93 Thousand EUR	-12.78%
2017	545.66 Thousand EUR	-89.02%
2016	4.97 Million EUR	67.54%
2015	2.96 Million EUR	-14.35%
2014	3.46 Million EUR	17.99%
2013	2.93 Million EUR	-6.76%
2012	3.14 Million EUR	-37.24%
2011	5.01 Million EUR	1.98%
2010	4.92 Million EUR	52.64%
2009	3.22 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	5.58 Million EUR	0.0%
2023 Q4	4.6 Million EUR	0.0%
2023 Q2	5.25 Million EUR	0.0%
2023 FY	4.6 Million EUR	-44.04%
2022 FY	8.22 Million EUR	-6.89%
2022 Q4	8.22 Million EUR	0.0%
2022 Q2	8.04 Million EUR	0.0%
2021 Q4	8.83 Million EUR	0.0%
2021 FY	8.83 Million EUR	166.98%
2021 Q2	9.31 Million EUR	0.0%
2020 FY	3.3 Million EUR	-28.19%
2020 Q4	10.28 Million EUR	0.0%
2020 Q2	5.61 Million EUR	0.0%
2019 Q2	6.02 Million EUR	0.0%
2019 FY	4.6 Million EUR	867.89%
2019 Q4	4.6 Million EUR	0.0%
2018 Q2	396.84 Thousand EUR	0.0%
2018 FY	475.93 Thousand EUR	-12.78%
2018 Q4	475.93 Thousand EUR	0.0%
2017 Q2	423.41 Thousand EUR	0.0%
2017 FY	545.66 Thousand EUR	-89.02%
2017 Q4	545.66 Thousand EUR	0.0%
2016 Q2	6.36 Million EUR	0.0%
2016 FY	4.97 Million EUR	67.54%
2016 Q4	4.97 Million EUR	0.0%
2015 FY	2.96 Million EUR	-14.35%
2015 Q4	2.96 Million EUR	0.0%
2015 Q2	4.32 Million EUR	0.0%
2014 FY	3.46 Million EUR	17.99%
2014 Q4	3.46 Million EUR	0.0%
2014 Q2	7.34 Million EUR	0.0%
2013 FY	2.93 Million EUR	-6.76%
2013 Q4	2.93 Million EUR	0.0%
2013 Q2	5.72 Million EUR	0.0%
2012 FY	3.14 Million EUR	-37.24%
2012 Q4	3.14 Million EUR	0.0%
2012 Q2	6.74 Million EUR	0.0%
2011 Q4	5.01 Million EUR	0.0%
2011 Q2	7.6 Million EUR	0.0%
2011 FY	5.01 Million EUR	1.98%
2010 Q4	4.92 Million EUR	0.0%
2010 FY	4.92 Million EUR	52.64%
2009 Q4	3.22 Million EUR	0.0%
2009 FY	3.22 Million EUR	0.0%

Peer Net Debt Comparison of UPERGY Société Anonyme

Name	Net Debt	Net Debt Difference
Emova Group SA	22.33 Million EUR	79.392%
Hydrogen-Refueling-Solutions SA	15.25 Million EUR	69.842%
Hunyvers SA	7.36 Million EUR	37.557%
Spartoo SAS	11.62 Million EUR	60.411%
Kumulus Vape S.A.	-3.34 Million EUR	237.547%
Vialife SA	-1.17 Million EUR	492.638%
Vente-Unique.com SA	-6.15 Million EUR	174.73%
Alumexx N.V.	27.58 Million EUR	83.317%
Believe S.A.	-182.63 Million EUR	102.52%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme	124.53 Million EUR	96.305%
Cnova N.V.	684.9 Million EUR	99.328%
Fastned B.V.	34.39 Million EUR	86.621%
Fnac Darty SA	946 Million EUR	99.514%
Passat Société Anonyme	-1.3 Million EUR	451.823%
SRP Groupe S.A.	-28.22 Million EUR	116.304%
Just Eat Takeaway.com N.V.	827 Million EUR	99.444%
Teract S.A.	269.5 Million EUR	98.292%