EXEL Industries SA (EXE.PA)

EUR 43.2

(0.23%)

Net Debt Summary of EXEL Industries SA

EXEL Industries SA's latest annual net debt in 2023 was 117.8 Million EUR , down -26.63% from previous year.
EXEL Industries SA's latest quarterly net debt in 2024 Q2 was 184.07 Million EUR , down 0.0% from previous quarter.
EXEL Industries SA reported annual net debt of 160.56 Million EUR in 2022, up 277.23% from previous year.
EXEL Industries SA reported annual net debt of 42.56 Million EUR in 2021, down -51.41% from previous year.
EXEL Industries SA reported quarterly net debt of 177.15 Million EUR for 2023 Q2, down 0.0% from previous quarter.
EXEL Industries SA reported quarterly net debt of 117.8 Million EUR for 2023 FY, down -26.63% from previous quarter.

Annual Net Debt Chart of EXEL Industries SA (2023 - 2006)

Historical Annual Net Debt of EXEL Industries SA (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	117.8 Million EUR	-26.63%
2022	160.56 Million EUR	277.23%
2021	42.56 Million EUR	-51.41%
2020	87.6 Million EUR	41.58%
2019	61.87 Million EUR	-27.2%
2018	84.99 Million EUR	38.27%
2017	61.47 Million EUR	-40.84%
2016	103.91 Million EUR	38.02%
2015	75.29 Million EUR	-21.35%
2014	95.72 Million EUR	60.57%
2013	59.62 Million EUR	1363.4%
2012	-4.71 Million EUR	-137.85%
2011	12.46 Million EUR	363.61%
2010	-4.72 Million EUR	64.97%
2009	-13.5 Million EUR	41.43%
2008	-23.05 Million EUR	52.26%
2007	-48.28 Million EUR	-49.57%
2006	-32.28 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	184.07 Million EUR	0.0%
2023 Q2	177.15 Million EUR	0.0%
2023 FY	117.8 Million EUR	-26.63%
2023 Q4	117.8 Million EUR	0.0%
2022 FY	160.56 Million EUR	277.23%
2022 Q2	154.75 Million EUR	0.0%
2022 Q4	160.56 Million EUR	0.0%
2021 Q2	119.39 Million EUR	0.0%
2021 Q4	42.56 Million EUR	0.0%
2021 FY	42.56 Million EUR	-51.41%
2020 Q4	87.6 Million EUR	0.0%
2020 FY	87.6 Million EUR	41.58%
2020 Q2	156.24 Million EUR	0.0%
2019 Q4	61.87 Million EUR	0.0%
2019 FY	61.87 Million EUR	-27.2%
2019 Q2	93.83 Million EUR	0.0%
2018 FY	84.99 Million EUR	38.27%
2018 Q4	16.78 Million EUR	0.0%
2018 Q2	77.85 Million EUR	0.0%
2017 FY	61.47 Million EUR	-40.84%
2017 Q4	-21.69 Million EUR	0.0%
2017 Q2	144.56 Million EUR	0.0%
2016 Q2	183.15 Million EUR	0.0%
2016 FY	103.91 Million EUR	38.02%
2016 Q4	103.91 Million EUR	0.0%
2015 FY	75.29 Million EUR	-21.35%
2015 Q2	142.33 Million EUR	0.0%
2015 Q4	-3 Million EUR	0.0%
2014 Q2	86.64 Million EUR	0.0%
2014 FY	95.72 Million EUR	60.57%
2014 Q4	22.06 Million EUR	0.0%
2013 Q4	59.62 Million EUR	0.0%
2013 Q2	92.22 Million EUR	0.0%
2013 FY	59.62 Million EUR	1363.4%
2012 FY	-4.71 Million EUR	-137.85%
2012 Q4	-4.71 Million EUR	0.0%
2012 Q2	96.92 Million EUR	0.0%
2011 FY	12.46 Million EUR	363.61%
2011 Q2	77.26 Million EUR	0.0%
2011 Q4	12.46 Million EUR	0.0%
2010 Q4	-4.72 Million EUR	0.0%
2010 Q2	24.24 Million EUR	0.0%
2010 FY	-4.72 Million EUR	64.97%
2009 Q4	-13.5 Million EUR	0.0%
2009 FY	-13.5 Million EUR	41.43%
2008 FY	-23.05 Million EUR	52.26%
2007 FY	-48.28 Million EUR	-49.57%
2006 FY	-32.28 Million EUR	0.0%

Peer Net Debt Comparison of EXEL Industries SA

Name	Net Debt	Net Debt Difference
WINFARM Société anonyme	32.34 Million EUR	-264.19%
Hydratec Industries NV	13.35 Million EUR	-782.338%
Haulotte Group SA	257.11 Million EUR	54.183%