WINFARM Société anonyme (ALWF.PA)

EUR 3.62

(-3.21%)

Net Debt Summary of WINFARM Société anonyme

WINFARM Société anonyme's latest annual net debt in 2023 was 32.34 Million EUR , up 40.7% from previous year.
WINFARM Société anonyme's latest quarterly net debt in 2024 Q2 was 40.15 Million EUR , down 0.0% from previous quarter.
WINFARM Société anonyme reported annual net debt of 22.98 Million EUR in 2022, up 140.27% from previous year.
WINFARM Société anonyme reported annual net debt of 9.56 Million EUR in 2021, up 781.03% from previous year.
WINFARM Société anonyme reported quarterly net debt of 32.34 Million EUR for 2023 Q4, down 0.0% from previous quarter.
WINFARM Société anonyme reported quarterly net debt of 31.33 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of WINFARM Société anonyme (2023 - 2018)

Historical Annual Net Debt of WINFARM Société anonyme (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	32.34 Million EUR	40.7%
2022	22.98 Million EUR	140.27%
2021	9.56 Million EUR	781.03%
2020	1.08 Million EUR	-89.35%
2019	10.19 Million EUR	137.39%
2018	4.29 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	40.15 Million EUR	0.0%
2023 Q4	32.34 Million EUR	0.0%
2023 Q2	31.33 Million EUR	0.0%
2023 FY	32.34 Million EUR	40.7%
2022 FY	22.98 Million EUR	140.27%
2022 Q4	22.98 Million EUR	0.0%
2022 Q2	15.5 Million EUR	0.0%
2021 Q2	2.45 Million EUR	0.0%
2021 Q4	9.56 Million EUR	0.0%
2021 FY	9.56 Million EUR	781.03%
2020 Q2	14.57 Million EUR	6.28%
2020 FY	1.08 Million EUR	-89.35%
2020 Q4	1.08 Million EUR	0.0%
2020 Q1	13.71 Million EUR	34.49%
2019 Q4	10.19 Million EUR	0.0%
2019 FY	10.19 Million EUR	137.39%
2018 FY	4.29 Million EUR	0.0%

Peer Net Debt Comparison of WINFARM Société anonyme

Name	Net Debt	Net Debt Difference
EXEL Industries SA	117.8 Million EUR	72.542%
Hydratec Industries NV	13.35 Million EUR	-142.274%
Haulotte Group SA	257.11 Million EUR	87.419%