Teract S.A. (TRACT.PA)

EUR 0.98

(-1.41%)

Net Debt Summary of Teract S.A.

  • Teract S.A.'s latest annual net debt in 2024 was 269.5 Million EUR , up 11.95% from previous year.
  • Teract S.A.'s latest quarterly net debt in 2024 Q3 was 269.5 Million EUR , down 0.0% from previous quarter.
  • Teract S.A. reported annual net debt of 445.9 Million EUR in 2023, up 26.32% from previous year.
  • Teract S.A. reported annual net debt of 353 Million EUR in 2022, down -13.78% from previous year.
  • Teract S.A. reported quarterly net debt of 532.5 Million EUR for 2024 Q1, up 6.82% from previous quarter.
  • Teract S.A. reported quarterly net debt of 445.9 Million EUR for 2023 FY, up 26.32% from previous quarter.

Annual Net Debt Chart of Teract S.A. (2024 - 2018)

Historical Annual Net Debt of Teract S.A. (2024 - 2018)

Year Net Debt Net Debt Growth
2024 269.5 Million EUR 11.95%
2023 445.9 Million EUR 26.32%
2022 353 Million EUR -13.78%
2021 409.4 Million EUR -6.59%
2020 438.3 Million EUR 805.58%
2019 48.4 Million EUR 1.68%
2018 47.6 Million EUR 0.0%

Peer Net Debt Comparison of Teract S.A.

Name Net Debt Net Debt Difference
Emova Group SA 22.33 Million EUR -1106.897%
Hydrogen-Refueling-Solutions SA 15.25 Million EUR -1666.171%
Hunyvers SA 7.36 Million EUR -3556.886%
Spartoo SAS 11.62 Million EUR -2218.479%
UPERGY Société Anonyme 4.6 Million EUR -5756.344%
Kumulus Vape S.A. -3.34 Million EUR 8155.214%
Vialife SA -1.17 Million EUR 23094.233%
Vente-Unique.com SA -6.15 Million EUR 4476.421%
Alumexx N.V. 27.58 Million EUR -877.016%
Believe S.A. -182.63 Million EUR 247.566%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme 124.53 Million EUR -116.402%
Cnova N.V. 684.9 Million EUR 60.651%
Fastned B.V. 34.39 Million EUR -683.521%
Fnac Darty SA 946 Million EUR 71.512%
Passat Société Anonyme -1.3 Million EUR 20703.976%
SRP Groupe S.A. -28.22 Million EUR 1054.793%
Just Eat Takeaway.com N.V. 827 Million EUR 67.412%