SRP Groupe S.A. (SRP.PA)

EUR 0.88

(-1.12%)

Net Debt Summary of SRP Groupe S.A.

  • SRP Groupe S.A.'s latest annual net debt in 2023 was -28.22 Million EUR , down -10.59% from previous year.
  • SRP Groupe S.A.'s latest quarterly net debt in 2024 Q1 was 4.19 Million EUR , up 114.87% from previous quarter.
  • SRP Groupe S.A. reported annual net debt of -25.52 Million EUR in 2022, up 20.95% from previous year.
  • SRP Groupe S.A. reported annual net debt of -32.28 Million EUR in 2021, down -194.82% from previous year.
  • SRP Groupe S.A. reported quarterly net debt of 4.19 Million EUR for 2024 Q1, up 114.87% from previous quarter.
  • SRP Groupe S.A. reported quarterly net debt of -20.94 Million EUR for 2023 Q1, up 17.94% from previous quarter.

Annual Net Debt Chart of SRP Groupe S.A. (2023 - 2012)

Historical Annual Net Debt of SRP Groupe S.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -28.22 Million EUR -10.59%
2022 -25.52 Million EUR 20.95%
2021 -32.28 Million EUR -194.82%
2020 -10.95 Million EUR -137.3%
2019 29.36 Million EUR 176.91%
2018 -38.18 Million EUR 23.23%
2017 -49.73 Million EUR 48.21%
2016 -96.03 Million EUR 5.91%
2015 -102.06 Million EUR -118.44%
2014 -46.72 Million EUR -41.25%
2013 -33.07 Million EUR -65.37%
2012 -20 Million EUR 0.0%

Peer Net Debt Comparison of SRP Groupe S.A.

Name Net Debt Net Debt Difference
Emova Group SA 22.33 Million EUR 226.404%
Hydrogen-Refueling-Solutions SA 15.25 Million EUR 284.979%
Hunyvers SA 7.36 Million EUR 483.003%
Spartoo SAS 11.62 Million EUR 342.825%
UPERGY Société Anonyme 4.6 Million EUR 713.362%
Kumulus Vape S.A. -3.34 Million EUR -743.66%
Vialife SA -1.17 Million EUR -2308.294%
Vente-Unique.com SA -6.15 Million EUR -358.363%
Alumexx N.V. 27.58 Million EUR 202.327%
Believe S.A. -182.63 Million EUR 84.545%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme 124.53 Million EUR 122.665%
Cnova N.V. 684.9 Million EUR 104.121%
Fastned B.V. 34.39 Million EUR 182.062%
Fnac Darty SA 946 Million EUR 102.984%
Passat Société Anonyme -1.3 Million EUR -2057.951%
Just Eat Takeaway.com N.V. 827 Million EUR 103.413%
Teract S.A. 269.5 Million EUR 110.473%