Agrogeneration Stock

Agrogeneration Debt

The Debt of Agrogeneration (ALAGR.PA) as of Aug 5, 2026 is 6.43 M EUR. In the previous year, Debt was 9.17 M EUR — a change of -29.90% (lower).

Debt

6.43 MEUR

YoY

-29.90%

Last updated:

In 2026, Agrogeneration's total debt was 6.43 M EUR, a -29.90% change from the 9.17 M EUR total debt recorded in the previous year.

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Agrogeneration Stock analysis

What does Agrogeneration do? Agrogeneration SA is a leading French agricultural company specializing in the cultivation of cereals, oilseeds, and other crops. It is one of the largest agricultural businesses in Europe, with over 50,000 hectares of farmland in Ukraine and more than 400 employees. The company was founded in 2007 by a group of investors who recognized the potential of the Ukrainian agricultural industry. Agrogeneration operates on a vertically integrated business model, controlling every step of the agricultural process from farming to processing and marketing. It is divided into three main divisions: agriculture, trading, and processing. The company aims to promote sustainable agriculture and environmental protection. Agrogeneration is one of the most popular companies on Eulerpool.

Debt Details

Understanding Agrogeneration's Debt Structure

Agrogeneration's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Agrogeneration's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Agrogeneration’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Agrogeneration’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Agrogeneration stock

Debt of Agrogeneration is 6.43 M EUR in 2026.

Debt of Agrogeneration changed from 9.17 M EUR to 6.43 M EUR, representing a -29.90% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Agrogeneration since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Agrogeneration historically and in real time.

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Balance Sheet — Agrogeneration

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Agrogeneration