GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cerinnov Group SA (XPAR:ALPCV) » Definitions » Issuance of Debt

Cerinnov Group (XPAR:ALPCV) Issuance of Debt : €0.07 Mil (TTM As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Cerinnov Group Issuance of Debt?

Cerinnov Group's Issuance of Debt for the six months ended in Dec. 2023 was €0.02 Mil.

Cerinnov Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07 Mil.

Cerinnov Group Issuance of Debt Historical Data

The historical data trend for Cerinnov Group's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cerinnov Group Issuance of Debt Chart

Cerinnov Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 4.92 0.01 0.53 0.07

Cerinnov Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.53 - 0.05 0.02

Cerinnov Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerinnov Group Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Cerinnov Group's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cerinnov Group (XPAR:ALPCV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cerinnov Group SA (XPAR:ALPCV) » Definitions » Issuance of Debt
Comparable Companies
XPAR:MLETA XPAR:ALENO XPAR:ALCUR XPAR:ALENE XPAR:ALNSC XPAR:ALDBT XPAR:ALBOA XPAR:BALYO GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI
Traded in Other Exchanges
N/A
Address
2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068
Website
http://www.cerinnov.com
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.

Cerinnov Group (XPAR:ALPCV) Headlines

No Headlines