Groupe Pizzorno Environnement annual net debt
2020
2021
2022
2023
2024
2025
Groupe Pizzorno Environnement Net Debt Growth & History (GPE)
Groupe Pizzorno Environnement's net debt was €29.8M for fiscal 2025.
View full Groupe Pizzorno Environnement company overviewGroupe Pizzorno Environnement annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €29.8M | €8.4M | +39.14% |
| 2024 | 2024-12-31 | €21.5M | €11.0M | +105.30% |
| 2023 | 2023-12-31 | €10.4M | −€10.3M | −49.64% |
| 2022 | 2022-12-31 | €20.7M | −€3.7M | −14.98% |
| 2021 | 2021-12-31 | €24.4M | −€41.4M | −62.91% |
| 2020 | 2020-12-31 | €65.8M | — | — |
Groupe Pizzorno Environnement quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €87.2M | €5.8M | +7.11% |
| Q4 2024 | 2024-12-31 | €81.5M | — | — |
Groupe Pizzorno Environnement net debt trends
Over the last five fiscal years, Groupe Pizzorno Environnement's net debt decreased from €65.8M to €29.8M, a change of −€35.9M. The latest reported quarter, Q4 2025, shows €87.2M.
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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