Téléverbier SA (TVRB.PA)

EUR 58.0

(0.0%)

Net Debt Summary of Téléverbier SA

Téléverbier SA's latest annual net debt in 2023 was -7.7 Million CHF , down -30.89% from previous year.
Téléverbier SA's latest quarterly net debt in 2024 Q2 was -18.92 Million CHF , down 0.0% from previous quarter.
Téléverbier SA reported annual net debt of 15.96 Million CHF in 2022, down -8.04% from previous year.
Téléverbier SA reported annual net debt of 17.36 Million CHF in 2021, up 420.97% from previous year.
Téléverbier SA reported quarterly net debt of 8.55 Million CHF for 2023 FY, down -46.43% from previous quarter.
Téléverbier SA reported quarterly net debt of 8.55 Million CHF for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Téléverbier SA (2023 - 2007)

Historical Annual Net Debt of Téléverbier SA (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	-7.7 Million CHF	-30.89%
2022	15.96 Million CHF	-8.04%
2021	17.36 Million CHF	420.97%
2020	-5.4 Million CHF	-124.07%
2019	-2.41 Million CHF	-130.98%
2018	7.79 Million CHF	-14.1%
2017	9.07 Million CHF	-30.85%
2016	13.11 Million CHF	-15.83%
2015	15.58 Million CHF	-8.64%
2014	17.05 Million CHF	-10.05%
2013	18.96 Million CHF	-14.43%
2012	22.16 Million CHF	-1.81%
2011	22.57 Million CHF	142.41%
2010	9.31 Million CHF	-81.04%
2009	49.09 Million CHF	-11.61%
2008	55.54 Million CHF	-1.18%
2007	56.21 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-18.92 Million CHF	0.0%
2023 FY	8.55 Million CHF	-46.43%
2023 Q4	8.55 Million CHF	0.0%
2023 Q2	2.63 Million CHF	0.0%
2022 FY	15.96 Million CHF	-8.04%
2022 Q2	-1.58 Million CHF	0.0%
2022 Q4	15.96 Million CHF	0.0%
2021 Q2	3.25 Million CHF	0.0%
2021 FY	17.36 Million CHF	420.97%
2021 Q4	17.36 Million CHF	0.0%
2020 FY	-5.4 Million CHF	-124.07%
2020 Q4	-5.4 Million CHF	0.0%
2020 Q2	-13.2 Million CHF	0.0%
2019 Q4	-2.41 Million CHF	0.0%
2019 Q2	-12.86 Million CHF	0.0%
2019 FY	-2.41 Million CHF	-130.98%
2018 FY	7.79 Million CHF	-14.1%
2018 Q4	7.79 Million CHF	0.0%
2018 Q2	-4.35 Million CHF	0.0%
2017 Q4	9.07 Million CHF	0.0%
2017 Q2	-4.93 Million CHF	0.0%
2017 FY	9.07 Million CHF	-30.85%
2016 Q4	13.11 Million CHF	0.0%
2016 FY	13.11 Million CHF	-15.83%
2015 FY	15.58 Million CHF	-8.64%
2015 Q4	13.64 Million CHF	0.0%
2014 FY	17.05 Million CHF	-10.05%
2014 Q4	15.17 Million CHF	0.0%
2013 FY	18.96 Million CHF	-14.43%
2013 Q4	18.96 Million CHF	0.0%
2012 FY	22.16 Million CHF	-1.81%
2011 FY	22.57 Million CHF	142.41%
2010 FY	9.31 Million CHF	-81.04%
2009 FY	49.09 Million CHF	-11.61%
2008 FY	55.54 Million CHF	-1.18%
2007 FY	56.21 Million CHF	0.0%

Peer Net Debt Comparison of Téléverbier SA

Name	Net Debt	Net Debt Difference
Assystem S.A.	52.2 Million EUR	114.766%
Vinci SA	17.4 Billion EUR	100.044%
Mota-Engil, SGPS, S.A.	1.65 Billion EUR	100.467%
Bouygues SA	9.18 Billion EUR	100.084%
Eiffage SA	11.03 Billion EUR	100.07%
Compagnie Industrielle et Financière d'Entreprises SA	-58.64 Million EUR	86.855%
Martifer SGPS, S.A.	27.23 Million EUR	128.302%
Soditech SA	1.32 Million EUR	681.923%
SPIE SA	1.73 Billion EUR	100.444%
Teixeira Duarte, S.A.	647.32 Million EUR	101.191%