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Omer-Decugis & Cie (XPAR:ALODC) Short-Term Debt : €1.6 Mil (As of Sep. 2023)


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What is Omer-Decugis & Cie Short-Term Debt?

Omer-Decugis & Cie's Short-Term Debt for the quarter that ended in Sep. 2023 was €1.6 Mil.

Omer-Decugis & Cie's quarterly Short-Term Debt increased from Sep. 2022 (€7.0 Mil) to Mar. 2023 (€7.0 Mil) but then declined from Mar. 2023 (€7.0 Mil) to Sep. 2023 (€1.6 Mil).

Omer-Decugis & Cie's annual Short-Term Debt increased from Sep. 2020 (€7.9 Mil) to Sep. 2021 (€9.7 Mil) but then declined from Sep. 2021 (€9.7 Mil) to Sep. 2022 (€7.0 Mil).


Omer-Decugis & Cie Short-Term Debt Historical Data

The historical data trend for Omer-Decugis & Cie's Short-Term 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.

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Omer-Decugis & Cie Short-Term Debt Chart

Omer-Decugis & Cie Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Short-Term Debt
Get a 7-Day Free Trial 1.62 1.84 7.92 9.72 7.01

Omer-Decugis & Cie Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 9.72 15.40 7.01 7.05 1.56

Omer-Decugis & Cie Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Omer-Decugis & Cie Short-Term Debt Related Terms

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Omer-Decugis & Cie (XPAR:ALODC) Business Description

Traded in Other Exchanges
Address
1 Place Paul Omer-Decugis, Rungis, FRA, 94538
Omer-Decugis & Cie specializes in the import, ripening and distribution of fresh fruits and vegetables. Its flagship products are bananas, pineapples, mango and ripened fruits, small exotics, Premium tropical fruits and vegetables.

Omer-Decugis & Cie (XPAR:ALODC) Headlines

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