Graines Voltz annual net debt
2021
2022
2023
2024
2025
Graines Voltz Net Debt Growth & History (GRVO)
Graines Voltz's net debt was €30.2M for fiscal 2025.
View full Graines Voltz company overviewGraines Voltz annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €30.2M | −€12.7M | −29.57% |
| 2024 | 2024-09-30 | €42.9M | −€1.9M | −4.31% |
| 2023 | 2023-09-30 | €44.8M | €6.8M | +17.84% |
| 2022 | 2022-09-30 | €38.0M | €5.0M | +15.16% |
| 2021 | 2021-09-30 | €33.0M | — | — |
Graines Voltz quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | €55.3M | — | — |
| Q4 2025 | 2025-09-30 | €37.7M | — | — |
Graines Voltz net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Graines Voltz's net debt decreased from €33.0M to €30.2M, a change of −€2.8M. The latest reported quarter, Q2 2026, shows €55.3M.
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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