Aurea SA (AURE.PA)

EUR 5.6

(0.36%)

Net Debt Summary of Aurea SA

Aurea SA's latest annual net debt in 2023 was 25.74 Million EUR , up 56.98% from previous year.
Aurea SA's latest quarterly net debt in 2024 Q2 was 13.49 Million EUR , down 0.0% from previous quarter.
Aurea SA reported annual net debt of 16.4 Million EUR in 2022, up 11.43% from previous year.
Aurea SA reported annual net debt of 14.71 Million EUR in 2021, down -9.49% from previous year.
Aurea SA reported quarterly net debt of 25.74 Million EUR for 2023 FY, up 56.98% from previous quarter.
Aurea SA reported quarterly net debt of 25.74 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Aurea SA (2023 - 2008)

Historical Annual Net Debt of Aurea SA (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	25.74 Million EUR	56.98%
2022	16.4 Million EUR	11.43%
2021	14.71 Million EUR	-9.49%
2020	16.26 Million EUR	-17.07%
2019	19.61 Million EUR	1300.78%
2018	1.4 Million EUR	304.08%
2017	-685.99 Thousand EUR	-132.09%
2016	2.13 Million EUR	-31.28%
2015	3.11 Million EUR	-19.86%
2014	3.88 Million EUR	26.57%
2013	3.06 Million EUR	255.29%
2012	-1.97 Million EUR	-122.59%
2011	8.74 Million EUR	344.03%
2010	-3.58 Million EUR	-345.68%
2009	1.45 Million EUR	119.65%
2008	-7.41 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	13.49 Million EUR	0.0%
2023 FY	25.74 Million EUR	56.98%
2023 Q4	25.74 Million EUR	0.0%
2023 Q2	28.02 Million EUR	0.0%
2022 FY	16.4 Million EUR	11.43%
2022 Q2	14.03 Million EUR	0.0%
2022 Q4	16.4 Million EUR	0.0%
2021 Q2	9.33 Million EUR	0.0%
2021 Q4	14.71 Million EUR	0.0%
2021 FY	14.71 Million EUR	-9.49%
2020 FY	16.26 Million EUR	-17.07%
2020 Q4	16.26 Million EUR	0.0%
2020 Q2	13.99 Million EUR	0.0%
2019 Q4	19.61 Million EUR	0.0%
2019 Q2	5.6 Million EUR	0.0%
2019 FY	19.61 Million EUR	1300.78%
2018 FY	1.4 Million EUR	304.08%
2018 Q2	2.57 Million EUR	0.0%
2018 Q4	1.13 Million EUR	0.0%
2017 Q2	1.8 Million EUR	0.0%
2017 FY	-685.99 Thousand EUR	-132.09%
2017 Q4	-684.99 Thousand EUR	0.0%
2016 FY	2.13 Million EUR	-31.28%
2016 Q2	-2.57 Million EUR	0.0%
2016 Q4	3.01 Million EUR	0.0%
2015 Q2	3.03 Million EUR	0.0%
2015 Q4	3.13 Million EUR	0.0%
2015 FY	3.11 Million EUR	-19.86%
2014 FY	3.88 Million EUR	26.57%
2014 Q2	8.55 Million EUR	0.0%
2014 Q4	3.88 Million EUR	0.0%
2013 Q2	-1.86 Million EUR	0.0%
2013 FY	3.06 Million EUR	255.29%
2013 Q4	3.06 Million EUR	0.0%
2012 Q2	3.29 Million EUR	0.0%
2012 FY	-1.97 Million EUR	-122.59%
2012 Q4	-1.97 Million EUR	0.0%
2011 Q4	8.74 Million EUR	0.0%
2011 Q2	750 Thousand EUR	0.0%
2011 FY	8.74 Million EUR	344.03%
2010 Q4	-3.58 Million EUR	0.0%
2010 Q2	-178 Thousand EUR	0.0%
2010 FY	-3.58 Million EUR	-345.68%
2009 FY	1.45 Million EUR	119.65%
2009 Q4	1.45 Million EUR	0.0%
2008 FY	-7.41 Million EUR	0.0%

Peer Net Debt Comparison of Aurea SA

Name	Net Debt	Net Debt Difference
ABO-Group Environment NV	16.22 Million EUR	-58.677%
Ecoslops S.A.	17.4 Million EUR	-47.971%
Europlasma S.A.	10.31 Million EUR	-149.535%
BIO-UV Group S.A.	25.54 Million EUR	-0.799%
Campine NV	15.27 Million EUR	-68.601%
Derichebourg SA	772.7 Million EUR	96.668%
Groupe Pizzorno Environnement	84.64 Million EUR	69.582%
Orege Société Anonyme	46.16 Million EUR	44.232%
Renewi plc	616.1 Million EUR	95.821%
Séché Environnement SA	619.63 Million EUR	95.845%
Veolia Environnement S.A.	23.28 Billion EUR	99.889%