Passat Société Anonyme (PSAT.PA)

EUR 4.72

(-2.07%)

Net Debt Summary of Passat Société Anonyme

Passat Société Anonyme's latest annual net debt in 2023 was -1.3 Million EUR , up 67.99% from previous year.
Passat Société Anonyme's latest quarterly net debt in 2023 FY was -1.3 Million EUR , up 67.99% from previous quarter.
Passat Société Anonyme reported annual net debt of -4.08 Million EUR in 2022, up 44.56% from previous year.
Passat Société Anonyme reported annual net debt of -7.37 Million EUR in 2021, up 39.8% from previous year.
Passat Société Anonyme reported quarterly net debt of -1.3 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Passat Société Anonyme reported quarterly net debt of -3.57 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Passat Société Anonyme (2023 - 2009)

Historical Annual Net Debt of Passat Société Anonyme (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	-1.3 Million EUR	67.99%
2022	-4.08 Million EUR	44.56%
2021	-7.37 Million EUR	39.8%
2020	-12.24 Million EUR	-44.68%
2019	-8.46 Million EUR	9.98%
2018	-9.4 Million EUR	-48.05%
2017	-6.34 Million EUR	-17.44%
2016	-5.4 Million EUR	-221.98%
2015	-1.67 Million EUR	57.86%
2014	-3.98 Million EUR	13.6%
2013	-4.61 Million EUR	-169.81%
2012	-1.7 Million EUR	-24.29%
2011	-1.37 Million EUR	-41.17%
2010	-974 Thousand EUR	41.75%
2009	-1.67 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-1.3 Million EUR	67.99%
2023 Q4	-1.3 Million EUR	0.0%
2023 Q2	-3.57 Million EUR	0.0%
2022 Q4	-4.08 Million EUR	0.0%
2022 FY	-4.08 Million EUR	44.56%
2022 Q2	-4.71 Million EUR	0.0%
2021 FY	-7.37 Million EUR	39.8%
2021 Q4	-7.37 Million EUR	0.0%
2021 Q2	-7.99 Million EUR	0.0%
2020 FY	-12.24 Million EUR	-44.68%
2020 Q4	-12.24 Million EUR	0.0%
2020 Q2	-6.14 Million EUR	0.0%
2019 Q2	-7.52 Million EUR	0.0%
2019 FY	-8.46 Million EUR	9.98%
2019 Q4	-8.46 Million EUR	0.0%
2018 FY	-9.4 Million EUR	-48.05%
2018 Q4	-9.4 Million EUR	0.0%
2018 Q2	-8.24 Million EUR	0.0%
2017 Q2	-5.86 Million EUR	0.0%
2017 FY	-6.34 Million EUR	-17.44%
2017 Q4	-6.34 Million EUR	0.0%
2016 Q4	-5.4 Million EUR	0.0%
2016 Q2	-2.46 Million EUR	0.0%
2016 FY	-5.4 Million EUR	-221.98%
2015 Q2	-2.11 Million EUR	0.0%
2015 FY	-1.67 Million EUR	57.86%
2015 Q4	-1.67 Million EUR	0.0%
2014 Q2	-2.04 Million EUR	0.0%
2014 FY	-3.98 Million EUR	13.6%
2014 Q4	-3.98 Million EUR	0.0%
2013 Q2	-1.01 Million EUR	0.0%
2013 FY	-4.61 Million EUR	-169.81%
2013 Q4	-4.61 Million EUR	0.0%
2012 Q2	-1.42 Million EUR	0.0%
2012 Q4	-1.7 Million EUR	0.0%
2012 FY	-1.7 Million EUR	-24.29%
2011 FY	-1.37 Million EUR	-41.17%
2011 Q2	-1.23 Million EUR	0.0%
2011 Q4	-1.37 Million EUR	0.0%
2010 FY	-974 Thousand EUR	41.75%
2010 Q2	-905 Thousand EUR	0.0%
2010 Q4	-974 Thousand EUR	0.0%
2009 Q4	-1.67 Million EUR	0.0%
2009 Q2	-251 Thousand EUR	0.0%
2009 FY	-1.67 Million EUR	0.0%

Peer Net Debt Comparison of Passat Société Anonyme

Name	Net Debt	Net Debt Difference
Emova Group SA	22.33 Million EUR	105.858%
Hydrogen-Refueling-Solutions SA	15.25 Million EUR	108.572%
Hunyvers SA	7.36 Million EUR	117.748%
Spartoo SAS	11.62 Million EUR	111.253%
UPERGY Société Anonyme	4.6 Million EUR	128.423%
Kumulus Vape S.A.	-3.34 Million EUR	60.905%
Vialife SA	-1.17 Million EUR	-11.601%
Vente-Unique.com SA	-6.15 Million EUR	78.759%
Alumexx N.V.	27.58 Million EUR	104.742%
Believe S.A.	-182.63 Million EUR	99.284%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme	124.53 Million EUR	101.05%
Cnova N.V.	684.9 Million EUR	100.191%
Fastned B.V.	34.39 Million EUR	103.803%
Fnac Darty SA	946 Million EUR	100.138%
SRP Groupe S.A.	-28.22 Million EUR	95.366%
Just Eat Takeaway.com N.V.	827 Million EUR	100.158%
Teract S.A.	269.5 Million EUR	100.485%