Thrace Plastics Holding Company S.A. (PLAT.AT)

EUR 3.82

(-2.05%)

Net Debt Summary of Thrace Plastics Holding Company S.A.

  • Thrace Plastics Holding Company S.A.'s latest annual net debt in 2023 was 29.56 Million EUR , up 37.81% from previous year.
  • Thrace Plastics Holding Company S.A.'s latest quarterly net debt in 2024 Q2 was 25.3 Million EUR , down -18.77% from previous quarter.
  • Thrace Plastics Holding Company S.A. reported annual net debt of 21.45 Million EUR in 2022, up 331.67% from previous year.
  • Thrace Plastics Holding Company S.A. reported annual net debt of -9.26 Million EUR in 2021, down -124.24% from previous year.
  • Thrace Plastics Holding Company S.A. reported quarterly net debt of 31.14 Million EUR for 2024 Q1, up 5.34% from previous quarter.
  • Thrace Plastics Holding Company S.A. reported quarterly net debt of 14.76 Million EUR for 2023 Q1, down -31.19% from previous quarter.

Annual Net Debt Chart of Thrace Plastics Holding Company S.A. (2023 - 2011)

Historical Annual Net Debt of Thrace Plastics Holding Company S.A. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 29.56 Million EUR 37.81%
2022 21.45 Million EUR 331.67%
2021 -9.26 Million EUR -124.24%
2020 38.21 Million EUR -54.25%
2019 83.52 Million EUR 6.59%
2018 78.36 Million EUR 35.56%
2017 57.8 Million EUR 5.64%
2016 54.72 Million EUR 29.02%
2015 42.41 Million EUR 29.39%
2014 32.77 Million EUR 0.48%
2013 32.62 Million EUR -5.61%
2012 34.56 Million EUR -31.8%
2011 50.67 Million EUR 0.0%

Peer Net Debt Comparison of Thrace Plastics Holding Company S.A.

Name Net Debt Net Debt Difference
Wool Industry Tria Alfa S.A. 1.85 Million EUR -1495.806%
Biokarpet S.A. 87.68 Million EUR 66.279%
Elve S.A. -745.57 Thousand EUR 4065.911%
Selected Textiles S.A. 59.54 Million EUR 50.339%