McPhy Energy S.A. (0QTF.L)

EUR 1.17

(-4.72%)

Net Debt Summary of McPhy Energy S.A.

McPhy Energy S.A.'s latest annual net debt in 2023 was -58.05 Million EUR , up 55.14% from previous year.
McPhy Energy S.A.'s latest quarterly net debt in 2023 FY was -58.05 Million EUR , up 55.14% from previous quarter.
McPhy Energy S.A. reported annual net debt of -129.4 Million EUR in 2022, up 25.01% from previous year.
McPhy Energy S.A. reported annual net debt of -172.57 Million EUR in 2021, up 9.31% from previous year.
McPhy Energy S.A. reported quarterly net debt of -58.05 Million EUR for 2023 Q4, down 0.0% from previous quarter.
McPhy Energy S.A. reported quarterly net debt of -90.44 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of McPhy Energy S.A. (2023 - 2012)

Historical Annual Net Debt of McPhy Energy S.A. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-58.05 Million EUR	55.14%
2022	-129.4 Million EUR	25.01%
2021	-172.57 Million EUR	9.31%
2020	-190.29 Million EUR	-1779.8%
2019	-10.12 Million EUR	-12.88%
2018	-8.96 Million EUR	-452.79%
2017	2.54 Million EUR	100.16%
2016	1.27 Million EUR	130.24%
2015	-4.2 Million EUR	64.58%
2014	-11.85 Million EUR	-880.07%
2013	1.52 Million EUR	117.68%
2012	-8.59 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-58.05 Million EUR	55.14%
2023 Q4	-58.05 Million EUR	0.0%
2023 Q2	-90.44 Million EUR	0.0%
2022 FY	-129.4 Million EUR	25.01%
2022 Q2	-135.27 Million EUR	0.0%
2022 Q4	-129.4 Million EUR	0.0%
2021 Q2	-180.84 Million EUR	0.0%
2021 FY	-172.57 Million EUR	9.31%
2021 Q4	-172.57 Million EUR	0.0%
2020 FY	-190.29 Million EUR	-1779.8%
2020 Q4	-190.29 Million EUR	0.0%
2020 Q2	-15.91 Million EUR	0.0%
2019 FY	-10.12 Million EUR	-12.88%
2019 Q2	-1.76 Million EUR	0.0%
2019 Q4	-10.12 Million EUR	0.0%
2018 FY	-8.96 Million EUR	-452.79%
2018 Q4	-8.96 Million EUR	0.0%
2018 Q2	-13.08 Million EUR	0.0%
2017 Q4	2.54 Million EUR	0.0%
2017 FY	2.54 Million EUR	100.16%
2017 Q2	3.85 Million EUR	0.0%
2016 Q2	-2.51 Million EUR	0.0%
2016 Q4	1.27 Million EUR	0.0%
2016 FY	1.27 Million EUR	130.24%
2015 FY	-4.2 Million EUR	64.58%
2015 Q2	-6.63 Million EUR	0.0%
2015 Q4	-4.19 Million EUR	0.0%
2014 Q2	-15.77 Million EUR	0.0%
2014 FY	-11.85 Million EUR	-880.07%
2014 Q4	-11.85 Million EUR	0.0%
2013 Q4	1.52 Million EUR	0.0%
2013 FY	1.52 Million EUR	117.68%
2013 Q2	380 Thousand EUR	0.0%
2012 FY	-8.59 Million EUR	0.0%
2012 Q1	-2.14 Million EUR	0.0%
2012 Q2	-2.14 Million EUR	0.0%
2012 Q3	-2.14 Million EUR	0.0%
2012 Q4	-2.14 Million EUR	0.0%

Peer Net Debt Comparison of McPhy Energy S.A.

Name	Net Debt	Net Debt Difference
Mynaric AG	64.09 Million EUR	190.566%
Ponsse Oyj	45.45 Million EUR	227.72%
MBB SE	-278.38 Million EUR	79.148%
Knorr-Bremse Aktiengesellschaft	1.46 Billion EUR	103.953%
Singulus Technologies AG	32.8 Million EUR	276.982%
Italmobiliare S.p.A.	156.77 Million EUR	137.028%
Prodways Group SA	9.66 Million EUR	700.621%