TFF Group (TFF.PA)

EUR 21.2

(-1.4%)

Net Debt Summary of TFF Group

TFF Group's latest annual net debt in 2023 was 266.58 Million EUR , up 44.76% from previous year.
TFF Group's latest quarterly net debt in 2023 FY was 266.58 Million EUR , up 44.76% from previous quarter.
TFF Group reported annual net debt of 184.16 Million EUR in 2022, up 34.56% from previous year.
TFF Group reported annual net debt of 136.86 Million EUR in 2021, down -0.83% from previous year.
TFF Group reported quarterly net debt of 251.05 Million EUR for 2023 Q2, down 0.0% from previous quarter.
TFF Group reported quarterly net debt of 266.58 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of TFF Group (2023 - 2007)

Historical Annual Net Debt of TFF Group (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	266.58 Million EUR	44.76%
2022	184.16 Million EUR	34.56%
2021	136.86 Million EUR	-0.83%
2020	138 Million EUR	-18.21%
2019	168.72 Million EUR	73.87%
2018	97.04 Million EUR	137.27%
2017	40.89 Million EUR	-10.55%
2016	45.72 Million EUR	61.14%
2015	28.37 Million EUR	66.99%
2014	16.99 Million EUR	-18.49%
2013	20.84 Million EUR	-20.33%
2012	26.16 Million EUR	97.59%
2011	13.24 Million EUR	256.64%
2010	3.71 Million EUR	-74.33%
2009	14.46 Million EUR	-16.43%
2008	17.3 Million EUR	12.64%
2007	15.36 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	266.58 Million EUR	44.76%
2023 Q2	251.05 Million EUR	0.0%
2023 Q4	266.58 Million EUR	0.0%
2022 Q2	156.68 Million EUR	0.0%
2022 FY	184.16 Million EUR	34.56%
2022 Q4	184.16 Million EUR	0.0%
2021 FY	136.86 Million EUR	-0.83%
2021 Q4	136.86 Million EUR	0.0%
2021 Q2	132.98 Million EUR	0.0%
2020 Q4	138 Million EUR	0.0%
2020 FY	138 Million EUR	-18.21%
2020 Q2	165.38 Million EUR	0.0%
2019 Q2	144.6 Million EUR	0.0%
2019 FY	168.72 Million EUR	73.87%
2019 Q4	168.72 Million EUR	0.0%
2018 Q2	72.36 Million EUR	0.0%
2018 Q4	97.04 Million EUR	0.0%
2018 FY	97.04 Million EUR	137.27%
2017 FY	40.89 Million EUR	-10.55%
2017 Q2	44.61 Million EUR	0.0%
2017 Q4	40.89 Million EUR	0.0%
2016 Q4	45.72 Million EUR	0.0%
2016 FY	45.72 Million EUR	61.14%
2016 Q2	44 Million EUR	0.0%
2015 Q2	18.78 Million EUR	0.0%
2015 FY	28.37 Million EUR	66.99%
2015 Q4	28.37 Million EUR	0.0%
2014 FY	16.99 Million EUR	-18.49%
2014 Q2	20.18 Million EUR	0.0%
2014 Q4	16.99 Million EUR	0.0%
2013 Q4	16.28 Million EUR	0.0%
2013 FY	20.84 Million EUR	-20.33%
2013 Q2	23.12 Million EUR	0.0%
2012 Q1	-27.81 Million EUR	-310.08%
2012 Q3	-35.42 Million EUR	-184.79%
2012 Q4	26.16 Million EUR	173.85%
2012 FY	26.16 Million EUR	97.59%
2012 Q2	41.78 Million EUR	250.19%
2011 Q2	673 Thousand EUR	0.0%
2011 FY	13.24 Million EUR	256.64%
2011 Q4	13.24 Million EUR	0.0%
2010 FY	3.71 Million EUR	-74.33%
2010 Q2	9.94 Million EUR	0.0%
2010 Q4	3.71 Million EUR	0.0%
2009 Q4	14.46 Million EUR	0.0%
2009 FY	14.46 Million EUR	-16.43%
2008 FY	17.3 Million EUR	12.64%
2007 FY	15.36 Million EUR	0.0%

Peer Net Debt Comparison of TFF Group

Name	Net Debt	Net Debt Difference
Gascogne SA	132.21 Million EUR	-101.639%
Groupe Guillin S.A.	23.71 Million EUR	-1023.947%
Augros Cosmetic Packaging SA	2.98 Million EUR	-8818.752%
Verallia Société Anonyme	1.36 Billion EUR	80.458%