Guillemot Corporation S.A. (GUI.PA)

EUR 7.18

(0.28%)

Net Debt Summary of Guillemot Corporation S.A.

  • Guillemot Corporation S.A.'s latest annual net debt in 2023 was -16.65 Million EUR , up 21.67% from previous year.
  • Guillemot Corporation S.A.'s latest quarterly net debt in 2024 Q2 was -19.6 Million EUR , down 0.0% from previous quarter.
  • Guillemot Corporation S.A. reported annual net debt of -21.26 Million EUR in 2022, down -312.01% from previous year.
  • Guillemot Corporation S.A. reported annual net debt of -5.16 Million EUR in 2021, up 71.57% from previous year.
  • Guillemot Corporation S.A. reported quarterly net debt of -16.65 Million EUR for 2023 FY, up 21.67% from previous quarter.
  • Guillemot Corporation S.A. reported quarterly net debt of -16.65 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Guillemot Corporation S.A. (2023 - 2003)

Historical Annual Net Debt of Guillemot Corporation S.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -16.65 Million EUR 21.67%
2022 -21.26 Million EUR -312.01%
2021 -5.16 Million EUR 71.57%
2020 -18.15 Million EUR -278.25%
2019 10.18 Million EUR 29.57%
2018 7.85 Million EUR 2810.74%
2017 270 Thousand EUR -96.69%
2016 8.15 Million EUR 74.17%
2015 4.68 Million EUR -15.29%
2014 5.52 Million EUR -24.21%
2013 7.29 Million EUR 22.32%
2012 5.96 Million EUR 1124.05%
2011 -582 Thousand EUR -768.97%
2010 87 Thousand EUR 104.05%
2009 -2.14 Million EUR -137.26%
2008 5.76 Million EUR 187.55%
2007 -6.57 Million EUR -14.96%
2006 -5.72 Million EUR -1973.55%
2005 -276 Thousand EUR 0.0%
2003 - EUR 0.0%

Peer Net Debt Comparison of Guillemot Corporation S.A.

Name Net Debt Net Debt Difference
2CRSI S.A. 60.68 Million EUR 127.447%
Drone Volt SA 3.72 Million EUR 546.781%
Logic Instrument S.A. 348.49 Thousand EUR 4879.367%
MGI Digital Technology Société Anonyme -16.42 Million EUR -1.413%
Ordissimo SA 687.27 Thousand EUR 2523.498%
Société Industrielle et Financière de l'Artois -659.85 Million EUR 97.476%
Prodways Group SA 9.66 Million EUR 272.333%