Lhyfe SA (LHYFE.PA)

EUR 4.1

(29.95%)

Net Debt Summary of Lhyfe SA

  • Lhyfe SA's latest annual net debt in 2023 was -60.58 Million EUR , up 50.88% from previous year.
  • Lhyfe SA's latest quarterly net debt in 2024 Q2 was -27.77 Million EUR , up 36.63% from previous quarter.
  • Lhyfe SA reported annual net debt of -123.34 Million EUR in 2022, down -2281.15% from previous year.
  • Lhyfe SA reported annual net debt of 5.65 Million EUR in 2021, up 328.95% from previous year.
  • Lhyfe SA reported quarterly net debt of -43.83 Million EUR for 2024 Q1, up 27.65% from previous quarter.
  • Lhyfe SA reported quarterly net debt of -103.65 Million EUR for 2023 Q1, up 15.96% from previous quarter.

Annual Net Debt Chart of Lhyfe SA (2023 - 2019)

Historical Annual Net Debt of Lhyfe SA (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -60.58 Million EUR 50.88%
2022 -123.34 Million EUR -2281.15%
2021 5.65 Million EUR 328.95%
2020 -2.47 Million EUR 41.92%
2019 -4.25 Million EUR 0.0%

Peer Net Debt Comparison of Lhyfe SA

Name Net Debt Net Debt Difference
E-Pango SA 2.58 Million EUR 2441.187%
Agripower France SA 2.73 Million EUR 2313.257%
Charwood Energy SA -331.72 Thousand EUR -18163.842%
Entech SA 7.3 Million EUR 929.932%
Haffner Energy S.A. -6.24 Million EUR -869.981%
Groupe OKwind Société anonyme 17.48 Million EUR 446.537%
Arverne Group -133.63 Million EUR 54.664%
EDP Renováveis, S.A. 6.84 Billion EUR 100.885%
Électricite de Strasbourg Société Anonyme -119.24 Million EUR 49.194%
Greencoat Renewables PLC 1.23 Billion EUR 104.901%
Greenvolt - Energias Renováveis, S.A. 887.42 Million EUR 106.827%
Hydrogène de France Société anonyme -57.2 Million EUR -5.91%
Blue Shark Power System 67.55 Thousand EUR 89782.481%
CMG Cleantech S.A. 889.46 Thousand EUR 6911.436%
Neoen S.A. 3.01 Billion EUR 102.009%
Voltalia SA 1.59 Billion EUR 103.81%