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CABASSE (XPAR:ALCAB) Short-Term Debt : €0.17 Mil (As of Dec. 2024)


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What is CABASSE Short-Term Debt?

CABASSE's Short-Term Debt for the quarter that ended in Dec. 2024 was €0.17 Mil.

CABASSE's quarterly Short-Term Debt stayed the same from Dec. 2023 (€0.24 Mil) to Jun. 2024 (€0.24 Mil) but then declined from Jun. 2024 (€0.24 Mil) to Dec. 2024 (€0.17 Mil).

CABASSE's annual Short-Term Debt declined from Dec. 2022 (€1.19 Mil) to Dec. 2023 (€0.24 Mil) and declined from Dec. 2023 (€0.24 Mil) to Dec. 2024 (€0.17 Mil).


CABASSE Short-Term Debt Historical Data

The historical data trend for CABASSE'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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CABASSE Short-Term Debt Chart

CABASSE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 4.61 4.26 1.19 0.24 0.17

CABASSE Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 - 0.24 0.24 0.17

CABASSE 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.


CABASSE Short-Term Debt Related Terms

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CABASSE Business Description

Traded in Other Exchanges
N/A
Address
210 Rue Rene Descartes, Plouzane, FRA, 29280
CABASSE invented and developed coaxial loudspeakers technology. The technology makes it possible to house several speakers in a small space, offering music lovers and the essence and thrill of pure sound.

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