Faes Farma, S.A. (FAE.MC)

EUR 3.47

(0.14%)

Net Debt Summary of Faes Farma, S.A.

  • Faes Farma, S.A.'s latest annual net debt in 2023 was -10.75 Million EUR , up 68.12% from previous year.
  • Faes Farma, S.A.'s latest quarterly net debt in 2024 Q2 was -17.37 Million EUR , down -136.39% from previous quarter.
  • Faes Farma, S.A. reported annual net debt of -33.72 Million EUR in 2022, up 37.32% from previous year.
  • Faes Farma, S.A. reported annual net debt of -53.81 Million EUR in 2021, up 30.4% from previous year.
  • Faes Farma, S.A. reported quarterly net debt of -17.37 Million EUR for 2024 Q2, down -136.39% from previous quarter.
  • Faes Farma, S.A. reported quarterly net debt of -10.75 Million EUR for 2023 FY, up 68.12% from previous quarter.

Annual Net Debt Chart of Faes Farma, S.A. (2023 - 2003)

Historical Annual Net Debt of Faes Farma, S.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -10.75 Million EUR 68.12%
2022 -33.72 Million EUR 37.32%
2021 -53.81 Million EUR 30.4%
2020 -77.31 Million EUR -103.03%
2019 -38.08 Million EUR -60.9%
2018 -23.66 Million EUR -449.12%
2017 6.77 Million EUR 111.85%
2016 -57.18 Million EUR -134.57%
2015 -24.37 Million EUR -1392.58%
2014 1.88 Million EUR -94.81%
2013 36.32 Million EUR -32.86%
2012 54.1 Million EUR -21.55%
2011 68.96 Million EUR -9.39%
2010 76.1 Million EUR 1.45%
2009 75.01 Million EUR 41.82%
2008 52.89 Million EUR -12.49%
2007 60.45 Million EUR 50.61%
2006 40.13 Million EUR 796.44%
2005 -5.76 Million EUR -151.57%
2004 11.17 Million EUR -43.52%
2003 19.78 Million EUR 0.0%

Peer Net Debt Comparison of Faes Farma, S.A.

Name Net Debt Net Debt Difference
Almirall, S.A. 15.29 Million EUR 170.305%
Laboratorio Reig Jofre, S.A. 55.48 Million EUR 119.377%