Groupe Etpo SA annual net debt
2019
2020
2021
2022
2023
2024
Groupe Etpo SA Net Debt Growth & History (INFE)
Groupe Etpo SA's net debt was −€63.6M for fiscal 2024.
View full Groupe Etpo SA company overviewGroupe Etpo SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −€63.6M | −€5.0M | — |
| 2023 | 2023-12-31 | −€58.6M | −€22.8M | — |
| 2022 | 2022-12-31 | −€35.9M | −€13.2M | — |
| 2021 | 2021-12-31 | −€22.7M | −€5.0M | — |
| 2020 | 2020-12-31 | −€17.7M | €3.4M | — |
| 2019 | 2019-12-31 | −€21.1M | — | — |
Groupe Etpo SA net debt trends
Over the last five fiscal years, Groupe Etpo SA's net debt decreased from −€21.1M to −€63.6M, a change of −€42.5M.
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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