Forsee Power Société anonyme (FORSE.PA)

EUR 0.67

(-1.33%)

Net Debt Summary of Forsee Power Société anonyme

Forsee Power Société anonyme's latest annual net debt in 2023 was 40.13 Million EUR , up 37.66% from previous year.
Forsee Power Société anonyme's latest quarterly net debt in 2024 Q2 was 22.91 Million EUR , up 75.03% from previous quarter.
Forsee Power Société anonyme reported annual net debt of 29.15 Million EUR in 2022, up 270.52% from previous year.
Forsee Power Société anonyme reported annual net debt of -17.09 Million EUR in 2021, down -121.1% from previous year.
Forsee Power Société anonyme reported quarterly net debt of 22.91 Million EUR for 2024 Q1, down -42.9% from previous quarter.
Forsee Power Société anonyme reported quarterly net debt of 40.13 Million EUR for 2023 FY, up 37.66% from previous quarter.

Annual Net Debt Chart of Forsee Power Société anonyme (2023 - 2017)

Historical Annual Net Debt of Forsee Power Société anonyme (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	40.13 Million EUR	37.66%
2022	29.15 Million EUR	270.52%
2021	-17.09 Million EUR	-121.1%
2020	81.04 Million EUR	109.17%
2019	38.74 Million EUR	81.12%
2018	21.39 Million EUR	1130.0%
2017	-2.07 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	22.91 Million EUR	75.03%
2024 Q1	22.91 Million EUR	-42.9%
2023 FY	40.13 Million EUR	37.66%
2023 Q1	9.86 Million EUR	-66.17%
2023 Q4	40.13 Million EUR	2.66%
2023 Q3	39.09 Million EUR	252.56%
2023 Q2	11.08 Million EUR	12.41%
2022 Q4	29.15 Million EUR	5.01%
2022 Q3	27.76 Million EUR	248.59%
2022 Q2	7.96 Million EUR	15.96%
2022 Q1	6.86 Million EUR	140.17%
2022 FY	29.15 Million EUR	270.52%
2021 Q1	87.01 Million EUR	7.37%
2021 FY	-17.09 Million EUR	-121.1%
2021 Q4	-17.09 Million EUR	4.89%
2021 Q3	-17.97 Million EUR	-120.45%
2021 Q2	87.92 Million EUR	1.04%
2020 Q1	2.91 Million EUR	0.0%
2020 Q4	81.04 Million EUR	1.12%
2020 Q3	80.15 Million EUR	0.0%
2020 FY	81.04 Million EUR	109.17%
2019 FY	38.74 Million EUR	81.12%
2018 FY	21.39 Million EUR	1130.0%
2017 FY	-2.07 Million EUR	0.0%

Peer Net Debt Comparison of Forsee Power Société anonyme

Name	Net Debt	Net Debt Difference
i2S SA	3.58 Million EUR	-1019.829%
Altheora SA	11.63 Million EUR	-244.895%
Lucibel SA	2.58 Million EUR	-1452.495%
Legrand SA	2 Billion EUR	97.999%
Mersen S.A.	228.99 Million EUR	82.475%
Nexans S.A.	214 Million EUR	81.247%
Gérard Perrier Industrie S.A.	-17.13 Million EUR	334.263%