Compagnie des Eaux de Royan (MLEDR.PA)

EUR 42.4

(-4.07%)

Net Debt Summary of Compagnie des Eaux de Royan

  • Compagnie des Eaux de Royan's latest annual net debt in 2023 was 11.52 Thousand EUR , up 105.54% from previous year.
  • Compagnie des Eaux de Royan's latest quarterly net debt in 2023 FY was 11.52 Thousand EUR , up 105.54% from previous quarter.
  • Compagnie des Eaux de Royan reported annual net debt of -207.92 Thousand EUR in 2022, down -45.72% from previous year.
  • Compagnie des Eaux de Royan reported annual net debt of -142.68 Thousand EUR in 2021, up 33.23% from previous year.
  • Compagnie des Eaux de Royan reported quarterly net debt of -207.92 Thousand EUR for 2022 FY, down -45.72% from previous quarter.
  • Compagnie des Eaux de Royan reported quarterly net debt of -142.68 Thousand EUR for 2021 FY, up 33.23% from previous quarter.

Annual Net Debt Chart of Compagnie des Eaux de Royan (2023 - 1998)

Historical Annual Net Debt of Compagnie des Eaux de Royan (2023 - 1998)

Year Net Debt Net Debt Growth
2023 11.52 Thousand EUR 105.54%
2022 -207.92 Thousand EUR -45.72%
2021 -142.68 Thousand EUR 33.23%
2020 -213.7 Thousand EUR -543.14%
2019 -33.22 Thousand EUR -100.26%
2018 12.67 Million EUR 11150.02%
2017 112.69 Thousand EUR -98.91%
2016 10.31 Million EUR 14161.84%
2015 -73.39 Thousand EUR 3.18%
2014 -75.8 Thousand EUR -10.66%
2013 -68.49 Thousand EUR 84.32%
2012 -436.96 Thousand EUR -2095.48%
2011 -19.9 Thousand EUR -122.35%
2010 89.04 Thousand EUR 545.24%
2009 -20 Thousand USD 50.0%
2008 -40 Thousand USD 0.0%
2004 - USD 100.0%
2003 -20 Thousand USD 83.33%
2002 -120 Thousand USD -71.43%
2001 -70 Thousand USD 12.5%
2000 -80 Thousand USD 82.22%
1999 -450 Thousand USD -542.86%
1998 -70 Thousand USD 0.0%

Peer Net Debt Comparison of Compagnie des Eaux de Royan

Name Net Debt Net Debt Difference
Ekopak NV 30.27 Million EUR 99.962%
NX Filtration N.V. -48.41 Million EUR 100.024%