Generix Group

Generix Group Debt

Delisted

The Debt of Generix Group (GENX.PA) as of Oct 5, 2026 is 22.69 M EUR. In the previous year, Debt was 25.36 M EUR — a change of -10.53% (lower).

Debt

22.69 MEUR

YoY

-10.53%

Last updated:

In 2026, Generix Group's total debt was 22.69 M EUR, a -10.53% change from the 25.36 M EUR total debt recorded in the previous year.

The Generix Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2015
7.26 M EUR
Jan 1, 2016
7.90 M EUR
Jan 1, 2017
13.16 M EUR
Jan 1, 2018
13.96 M EUR
Jan 1, 2019
17.02 M EUR
Jan 1, 2020
24.90 M EUR
Jan 1, 2021
25.36 M EUR
Jan 1, 2022
22.69 M EUR
The Generix Group Debt history
YEARDebtYoY
22.69 MEUR-10.53%
25.36 MEUR+1.87%
24.90 MEUR+46.32%
17.02 MEUR+21.85%
13.96 MEUR+6.09%
13.16 MEUR+66.61%
7.90 MEUR+8.76%
7.26 MEUR-44.81%
13.16 MEUR—
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Generix Group Stock analysis

What does Generix Group do? Generix Group SA is a leading provider of software solutions for supply chain management and e-commerce. The company was founded in 1990 in France and has its headquarters in Paris. It employs over 1,000 employees and operates in Europe, North America, and Asia. Its business model is based on the development and sale of software solutions for optimizing supply chains and business processes. They offer a range of products including warehouse management systems, transport management systems, supply chain planning, electronic data interchange, and e-commerce platforms. The company is segmented into three business areas: supply chain collaboration, supply chain execution, and e-commerce. They offer solutions for collaboration between suppliers, customers, and partners, as well as inventory management, transportation, and delivery management. They also have platforms for online sales and distribution that cater to B2B and B2C companies. Some of their key products include collaborative supply chain management, warehouse management, and transportation management. They also develop innovative technologies such as robotic warehouses and cloud platforms for e-commerce. They are pioneers in artificial intelligence and machine learning, working closely with universities and research institutions. Overall, Generix Group SA has a strong position in the supply chain management and e-commerce solutions market, offering a wide range of products tailored to various industries. With their focus on innovation and technology, they are well positioned for future success. Generix Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Generix Group's Debt Structure

Generix Group'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 Generix Group'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 Generix Group’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 Generix Group’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 Generix Group stock

Debt of Generix Group is 22.69 M EUR in 2026.

Debt of Generix Group changed from 25.36 M EUR to 22.69 M EUR, representing a -10.53% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Generix Group 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 Generix Group historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — Generix Group

All Key Metrics — Generix Group