Bénéteau S.A. (BTEAF)

USD 8.43

(-23.71%)

Net Debt Summary of Bénéteau S.A.

  • Bénéteau S.A.'s latest annual net debt in 2023 was -233.52 Million EUR , down -168.24% from previous year.
  • Bénéteau S.A.'s latest quarterly net debt in 2023 FY was -233.52 Million EUR , down -168.24% from previous quarter.
  • Bénéteau S.A. reported annual net debt of 342.19 Million EUR in 2022, up 514.68% from previous year.
  • Bénéteau S.A. reported annual net debt of -82.52 Million EUR in 2021, down -322.98% from previous year.
  • Bénéteau S.A. reported quarterly net debt of 151.49 Million EUR for 2023 Q3, down -55.53% from previous quarter.
  • Bénéteau S.A. reported quarterly net debt of 340.68 Million EUR for 2023 Q2, up 272.22% from previous quarter.

Annual Net Debt Chart of Bénéteau S.A. (2023 - 2004)

Historical Annual Net Debt of Bénéteau S.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -233.52 Million EUR -168.24%
2022 342.19 Million EUR 514.68%
2021 -82.52 Million EUR -322.98%
2020 37 Million EUR -71.76%
2019 131.06 Million EUR 180.96%
2018 -161.89 Million EUR -47.64%
2017 -109.65 Million EUR -714.12%
2016 -13.46 Million EUR -126.41%
2015 51 Million EUR -4.01%
2014 53.13 Million EUR 635.64%
2013 -9.92 Million EUR 75.68%
2012 -40.78 Million EUR 68.81%
2011 -130.76 Million EUR 12.25%
2010 -149.01 Million EUR -82.77%
2009 -81.52 Million EUR 49.06%
2008 -160.05 Million EUR -683.69%
2007 -20.42 Million EUR -2151.71%
2006 -907 Thousand EUR -123.18%
2005 3.91 Million EUR 102.81%
2004 -139.23 Million EUR 0.0%

Peer Net Debt Comparison of Bénéteau S.A.

Name Net Debt Net Debt Difference
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Omnia Wellness Inc. - USD Infinity%
Pool Safe Inc. 1.91 Million USD 12291.366%
Parks! America, Inc. 129.1 Thousand USD 180981.305%
QRS Music Technologies, Inc. 957.62 Thousand USD 24485.901%
Shoei Co., Limited -95.74 Million USD -143.89%
Spin Master Corp. -640.3 Million USD 63.529%
SportsQuest, Inc. 200.69 Thousand USD 116457.576%
TRB Systems International Inc. 3.36 Million USD 7039.912%
Viratech Corp. 132.77 Thousand USD 175985.547%
Victory Marine Holdings Corp. 337.06 Thousand USD 69382.711%
Vitamin Blue, Inc. - USD Infinity%