Softimat S.A. (SOFT.BR)

EUR 0.95

(0.0%)

Net Debt Summary of Softimat S.A.

Softimat S.A.'s latest annual net debt in 2023 was -527 Thousand EUR , up 89.6% from previous year.
Softimat S.A.'s latest quarterly net debt in 2024 Q2 was -254 Thousand EUR , down 0.0% from previous quarter.
Softimat S.A. reported annual net debt of -5.06 Million EUR in 2022, down -15.32% from previous year.
Softimat S.A. reported annual net debt of -4.39 Million EUR in 2021, up 42.27% from previous year.
Softimat S.A. reported quarterly net debt of -527 Thousand EUR for 2023 Q4, down 0.0% from previous quarter.
Softimat S.A. reported quarterly net debt of -925 Thousand EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Softimat S.A. (2023 - 2008)

Historical Annual Net Debt of Softimat S.A. (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	-527 Thousand EUR	89.6%
2022	-5.06 Million EUR	-15.32%
2021	-4.39 Million EUR	42.27%
2020	-7.6 Million EUR	-643.11%
2019	1.4 Million EUR	181.89%
2018	497 Thousand EUR	855.77%
2017	52 Thousand EUR	6.12%
2016	49 Thousand EUR	102.69%
2015	-1.82 Million EUR	45.43%
2014	-3.33 Million EUR	-13.39%
2013	-2.94 Million EUR	53.42%
2012	-6.31 Million EUR	36.03%
2011	-9.87 Million EUR	-71.3%
2010	-5.76 Million EUR	58.24%
2009	-13.8 Million EUR	-31.5%
2008	-10.49 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-254 Thousand EUR	0.0%
2023 Q4	-527 Thousand EUR	0.0%
2023 Q2	-925 Thousand EUR	0.0%
2023 FY	-527 Thousand EUR	89.6%
2022 Q2	-6.09 Million EUR	0.0%
2022 FY	-5.06 Million EUR	-15.32%
2022 Q4	-5.06 Million EUR	0.0%
2021 Q4	-4.39 Million EUR	0.0%
2021 Q2	-5.1 Million EUR	0.0%
2021 FY	-4.39 Million EUR	42.27%
2020 FY	-7.6 Million EUR	-643.11%
2020 Q4	-7.6 Million EUR	0.0%
2020 Q2	-18 Million EUR	0.0%
2019 Q2	374 Thousand EUR	0.0%
2019 FY	1.4 Million EUR	181.89%
2019 Q4	1.4 Million EUR	0.0%
2018 FY	497 Thousand EUR	855.77%
2018 Q2	560 Thousand EUR	0.0%
2018 Q4	497 Thousand EUR	0.0%
2017 FY	52 Thousand EUR	6.12%
2017 Q4	53 Thousand EUR	0.0%
2017 Q2	220 Thousand EUR	0.0%
2016 Q2	-1.29 Million EUR	0.0%
2016 Q4	49 Thousand EUR	0.0%
2016 FY	49 Thousand EUR	102.69%
2015 FY	-1.82 Million EUR	45.43%
2015 Q4	-1.82 Million EUR	0.0%
2015 Q2	-1.42 Million EUR	0.0%
2014 FY	-3.33 Million EUR	-13.39%
2014 Q4	-3.33 Million EUR	0.0%
2014 Q2	-1.72 Million EUR	0.0%
2013 FY	-2.94 Million EUR	53.42%
2013 Q4	-2.94 Million EUR	0.0%
2013 Q2	-6.5 Million EUR	0.0%
2012 Q2	-13.07 Million EUR	0.0%
2012 Q4	-6.31 Million EUR	0.0%
2012 FY	-6.31 Million EUR	36.03%
2011 FY	-9.87 Million EUR	-71.3%
2011 Q2	-16.46 Million EUR	0.0%
2011 Q4	-9.87 Million EUR	0.0%
2010 Q4	-5.76 Million EUR	0.0%
2010 FY	-5.76 Million EUR	58.24%
2009 FY	-13.8 Million EUR	-31.5%
2008 FY	-10.49 Million EUR	0.0%

Peer Net Debt Comparison of Softimat S.A.

Name	Net Debt	Net Debt Difference
Accentis N.V.	-3.96 Million EUR	86.695%
Adomos S.A.	6.29 Million EUR	108.369%
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Artea SA	203.59 Million EUR	100.259%
Basilix Cert	-2.25 Million EUR	76.677%
Crosswood SA	4.5 Million EUR	111.706%
FIPP S.A.	400 Thousand EUR	231.75%
Immo Moury SCA	22.46 Million EUR	102.346%
Inclusio SA	124.24 Million EUR	100.424%
Immo Mechelen City Center Naamloze vennootschap	- EUR	Infinity%
France Tourisme Immobilier SA	1.02 Million EUR	151.219%
Fiducial Real Estate SA	117.04 Million EUR	100.45%
Shurgard Self Storage S.A.	651.08 Million EUR	100.081%
Foncière Volta	85.02 Million EUR	100.62%
Texaf S.A.	18.72 Million EUR	102.814%
VGP NV	1.78 Billion EUR	100.029%