Societe Anonyme D' Explosifs Et De Produits Chimiques annual net debt
2020
2021
2022
2023
2024
2025
Societe Anonyme D' Explosifs Et De Produits Chimiques Net Debt Growth & History (EXPL)
Societe Anonyme D' Explosifs Et De Produits Chimiques's net debt was −€5.2M for fiscal 2025.
View full Societe Anonyme D' Explosifs Et De Produits Chimiques company overviewSociete Anonyme D' Explosifs Et De Produits Chimiques annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€5.2M | −€17.7M | — |
| 2024 | 2024-12-31 | €12.5M | €3.9M | +45.47% |
| 2023 | 2023-12-31 | €8.6M | €3.3M | +62.22% |
| 2022 | 2022-12-31 | €5.3M | €1.7M | +48.85% |
| 2021 | 2021-12-31 | €3.6M | −€6.8M | −65.75% |
| 2020 | 2020-12-31 | €10.4M | — | — |
Societe Anonyme D' Explosifs Et De Produits Chimiques quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €77.1M | €1.4M | +1.85% |
| Q2 2025 | 2025-06-30 | €98.1M | — | — |
| Q4 2024 | 2024-12-31 | €75.7M | — | — |
Societe Anonyme D' Explosifs Et De Produits Chimiques net debt trends
Over the last five fiscal years, Societe Anonyme D' Explosifs Et De Produits Chimiques's net debt decreased from €10.4M to −€5.2M, a change of −€15.6M. The latest reported quarter, Q4 2025, shows €77.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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