ACTEOS S.A. (EOS.PA)

EUR 0.94

(-6.73%)

Net Debt Summary of ACTEOS S.A.

ACTEOS S.A.'s latest annual net debt in 2023 was 2.78 Million EUR , up 37.53% from previous year.
ACTEOS S.A.'s latest quarterly net debt in 2023 FY was 2.78 Million EUR , up 37.53% from previous quarter.
ACTEOS S.A. reported annual net debt of 2.02 Million EUR in 2022, down -30.88% from previous year.
ACTEOS S.A. reported annual net debt of 2.93 Million EUR in 2021, down -33.16% from previous year.
ACTEOS S.A. reported quarterly net debt of 2.78 Million EUR for 2023 FY, up 37.53% from previous quarter.
ACTEOS S.A. reported quarterly net debt of 2.78 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of ACTEOS S.A. (2023 - 2009)

Historical Annual Net Debt of ACTEOS S.A. (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	2.78 Million EUR	37.53%
2022	2.02 Million EUR	-30.88%
2021	2.93 Million EUR	-33.16%
2020	4.38 Million EUR	15.12%
2019	3.8 Million EUR	179.21%
2018	1.36 Million EUR	-17.83%
2017	1.65 Million EUR	333.03%
2016	-712.31 Thousand EUR	23.0%
2015	-925.07 Thousand EUR	36.63%
2014	-1.45 Million EUR	37.6%
2013	-2.33 Million EUR	-90.83%
2012	-1.22 Million EUR	57.19%
2011	-2.86 Million EUR	-11.35%
2010	-2.57 Million EUR	2.76%
2009	-2.64 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	3.48 Million EUR	0.0%
2023 FY	2.78 Million EUR	37.53%
2023 Q4	2.78 Million EUR	0.0%
2022 Q4	2.02 Million EUR	0.0%
2022 Q2	3.36 Million EUR	0.0%
2022 FY	2.02 Million EUR	-30.88%
2021 FY	2.93 Million EUR	-33.16%
2021 Q4	2.92 Million EUR	0.0%
2021 Q2	3.48 Million EUR	0.0%
2020 Q2	3.36 Million EUR	0.0%
2020 FY	4.38 Million EUR	15.12%
2020 Q4	4.38 Million EUR	0.0%
2019 Q2	3.62 Million EUR	0.0%
2019 Q4	3.8 Million EUR	0.0%
2019 FY	3.8 Million EUR	179.21%
2018 FY	1.36 Million EUR	-17.83%
2018 Q2	1.19 Million EUR	0.0%
2018 Q4	1.36 Million EUR	0.0%
2017 Q4	1.65 Million EUR	0.0%
2017 Q2	2.25 Million EUR	0.0%
2017 FY	1.65 Million EUR	333.03%
2016 Q2	-810.8 Thousand EUR	0.0%
2016 Q4	-712.31 Thousand EUR	0.0%
2016 FY	-712.31 Thousand EUR	23.0%
2015 Q4	-925.07 Thousand EUR	0.0%
2015 Q2	-1.41 Million EUR	0.0%
2015 FY	-925.07 Thousand EUR	36.63%
2014 Q4	-1.45 Million EUR	0.0%
2014 FY	-1.45 Million EUR	37.6%
2014 Q2	-1.72 Million EUR	0.0%
2013 Q2	-1.9 Million EUR	0.0%
2013 Q4	-2.15 Million EUR	0.0%
2013 FY	-2.33 Million EUR	-90.83%
2012 Q4	-1.22 Million EUR	0.0%
2012 FY	-1.22 Million EUR	57.19%
2012 Q2	-2.21 Million EUR	0.0%
2011 Q2	-2.28 Million EUR	0.0%
2011 Q4	-2.86 Million EUR	0.0%
2011 FY	-2.86 Million EUR	-11.35%
2010 FY	-2.57 Million EUR	2.76%
2010 Q4	-2.57 Million EUR	0.0%
2009 FY	-2.64 Million EUR	0.0%
2009 Q4	-2.64 Million EUR	0.0%

Peer Net Debt Comparison of ACTEOS S.A.

Name	Net Debt	Net Debt Difference
Sidetrade SA	-13.69 Million EUR	120.339%
Esker SA	-37.85 Million EUR	107.359%
Immersion SA	820.79 Thousand EUR	-239.354%
namR Société anonyme	4.2 Million EUR	33.738%
SA Energisme	-4.41 Million EUR	163.079%
Facephi Biometria, S.A.	10.04 Million EUR	72.26%
Prologue S.A.	3.16 Million EUR	12.022%
Prodware	187.8 Million EUR	98.517%
Streamwide S.A.	-3.91 Million EUR	171.092%
The Blockchain Group	2.3 Million EUR	-20.894%
Vogo SA	5.36 Million EUR	48.121%
Wedia SA	3.59 Million EUR	22.499%
Axway Software SA	99.3 Million EUR	97.195%
Claranova SE	102 Million EUR	97.269%
CM.com N.V.	71.63 Million EUR	96.112%
Coheris SA	5.97 Million EUR	53.39%
Dassault Systèmes SE	31 Million EUR	91.015%
Hybrid Software Group PLC	3.32 Million EUR	16.153%
Linedata Services S.A.	88.82 Million EUR	96.864%
Lectra SA	14.25 Million EUR	80.464%
IDS France SAS	- EUR	-Infinity%
MotorK plc	13.04 Million EUR	78.649%
MKB Nedsense NV	-17 Thousand EUR	16484.688%
Proactis SA	-324 Thousand EUR	959.69%
Quadient S.A.	709.3 Million EUR	99.607%
Sword Group S.E.	-15.14 Million EUR	118.394%
TomTom N.V.	-40.81 Million EUR	106.824%
Unifiedpost Group SA	98.99 Million EUR	97.186%
VusionGroup	-16.81 Million EUR	116.568%