Roche Bobois S.A. (RBO.PA)

EUR 37.2

(1.92%)

Net Debt Summary of Roche Bobois S.A.

Roche Bobois S.A.'s latest annual net debt in 2023 was 139.66 Million EUR , up 54.54% from previous year.
Roche Bobois S.A.'s latest quarterly net debt in 2024 Q2 was 8.69 Million EUR , down 0.0% from previous quarter.
Roche Bobois S.A. reported annual net debt of 90.37 Million EUR in 2022, up 1.65% from previous year.
Roche Bobois S.A. reported annual net debt of 88.9 Million EUR in 2021, down -17.25% from previous year.
Roche Bobois S.A. reported quarterly net debt of 139.66 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Roche Bobois S.A. reported quarterly net debt of 121.92 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Roche Bobois S.A. (2023 - 2014)

Historical Annual Net Debt of Roche Bobois S.A. (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	139.66 Million EUR	54.54%
2022	90.37 Million EUR	1.65%
2021	88.9 Million EUR	-17.25%
2020	107.44 Million EUR	9.27%
2019	98.33 Million EUR	1785.18%
2018	5.21 Million EUR	153.35%
2017	-9.77 Million EUR	-116.07%
2016	-4.52 Million EUR	-147.29%
2015	9.56 Million EUR	-40.87%
2014	16.18 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	8.69 Million EUR	0.0%
2023 Q4	139.66 Million EUR	0.0%
2023 Q2	121.92 Million EUR	0.0%
2023 FY	139.66 Million EUR	54.54%
2022 Q4	90.37 Million EUR	0.0%
2022 Q2	86.48 Million EUR	0.0%
2022 FY	90.37 Million EUR	1.65%
2021 Q2	98.97 Million EUR	0.0%
2021 FY	88.9 Million EUR	-17.25%
2021 Q4	72.5 Million EUR	0.0%
2020 Q4	107.44 Million EUR	0.0%
2020 Q2	116.02 Million EUR	0.0%
2020 FY	107.44 Million EUR	9.27%
2019 Q2	104.4 Million EUR	0.0%
2019 Q4	98.33 Million EUR	0.0%
2019 FY	98.33 Million EUR	1785.18%
2018 FY	5.21 Million EUR	153.35%
2018 Q4	5.57 Million EUR	0.0%
2018 Q2	6.57 Million EUR	0.0%
2017 FY	-9.77 Million EUR	-116.07%
2017 Q4	-9.77 Million EUR	0.0%
2016 FY	-4.52 Million EUR	-147.29%
2015 FY	9.56 Million EUR	-40.87%
2014 FY	16.18 Million EUR	0.0%

Peer Net Debt Comparison of Roche Bobois S.A.

Name	Net Debt	Net Debt Difference
Miliboo Société anonyme	-1.33 Million EUR	10530.62%
Neolife SA	552.56 Thousand EUR	-25175.895%
U10 Corp	21.27 Million EUR	-556.356%
Belysse Group NV	144.88 Million EUR	3.601%
SEB SA	1.85 Billion EUR	92.485%
Vista Alegre Atlantis, SGPS, S.A.	71.81 Million EUR	-94.483%