Cerinnov Group (XPAR:ALPCV) Short-Term Debt : €6.38 Mil (As of Dec. 2023)

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What is Cerinnov Group Short-Term Debt?

Cerinnov Group's Short-Term Debt for the quarter that ended in Dec. 2023 was €6.38 Mil.

Cerinnov Group's quarterly Short-Term Debt declined from Dec. 2022 (€8.23 Mil) to Jun. 2023 (€2.27 Mil) but then increased from Jun. 2023 (€2.27 Mil) to Dec. 2023 (€6.38 Mil).

Cerinnov Group's annual Short-Term Debt increased from Dec. 2021 (€2.44 Mil) to Dec. 2022 (€8.23 Mil) but then declined from Dec. 2022 (€8.23 Mil) to Dec. 2023 (€6.38 Mil).

Cerinnov Group Short-Term Debt Historical Data

The historical data trend for Cerinnov Group'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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Cerinnov Group Short-Term Debt Chart

Cerinnov Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.14

2.44

8.23

6.38

Cerinnov Group Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial													2.44	0.28	8.23	2.27	6.38

Cerinnov Group 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.

Cerinnov Group Short-Term Debt Related Terms

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Cerinnov Group (XPAR:ALPCV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cerinnov Group SA (XPAR:ALPCV) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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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

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