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Equibles

EXPL · SOC D EXPLOSIFS PRODUITS CHIMIQUES · Debt

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254.0000 EUR 15-min delayed · Oct 7, 08:27 UTC
Rebalance outlook locked
Market Cap
643.77M EUR
Shares
2.14M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 24,733,000 ESEF Annual Report filed 2026-05-12
Lease liabilities 2025-12-31 EUR 10,162,000 ESEF Annual Report filed 2026-05-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent lease liabilities
EUR 18,892,000
Other noncurrent borrowings 2025-12-31 EUR 63,384,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.