UV Germi SA (ALUVI.PA)

EUR 2.38

(0.42%)

Net Debt Summary of UV Germi SA

UV Germi SA's latest annual net debt in 2023 was -3.16 Million EUR , up 11.75% from previous year.
UV Germi SA's latest quarterly net debt in 2024 Q2 was -3.51 Million EUR , down 0.0% from previous quarter.
UV Germi SA reported annual net debt of -3.58 Million EUR in 2022, down -582.9% from previous year.
UV Germi SA reported annual net debt of -524.88 Thousand EUR in 2021, up 71.75% from previous year.
UV Germi SA reported quarterly net debt of -3.16 Million EUR for 2023 Q4, down 0.0% from previous quarter.
UV Germi SA reported quarterly net debt of -3.31 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of UV Germi SA (2023 - 2014)

Historical Annual Net Debt of UV Germi SA (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	-3.16 Million EUR	11.75%
2022	-3.58 Million EUR	-582.9%
2021	-524.88 Thousand EUR	71.75%
2020	-1.85 Million EUR	21.83%
2019	-2.37 Million EUR	31.44%
2018	-3.46 Million EUR	21.54%
2017	-4.41 Million EUR	-5341.15%
2016	84.31 Thousand EUR	246.32%
2015	-57.62 Thousand EUR	11.91%
2014	-65.41 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-3.51 Million EUR	0.0%
2023 Q4	-3.16 Million EUR	0.0%
2023 Q2	-3.31 Million EUR	0.0%
2023 FY	-3.16 Million EUR	11.75%
2022 Q4	-3.58 Million EUR	0.0%
2022 FY	-3.58 Million EUR	-582.9%
2022 Q2	-3.15 Million EUR	0.0%
2021 FY	-524.88 Thousand EUR	71.75%
2021 Q2	-996.32 Thousand EUR	0.0%
2021 Q4	-524.88 Thousand EUR	0.0%
2020 FY	-1.85 Million EUR	21.83%
2020 Q2	-1.75 Million EUR	0.0%
2020 Q4	-1.85 Million EUR	0.0%
2019 Q4	-2.37 Million EUR	0.0%
2019 FY	-2.37 Million EUR	31.44%
2019 Q2	-2.66 Million EUR	0.0%
2018 Q4	-3.46 Million EUR	0.0%
2018 FY	-3.46 Million EUR	21.54%
2018 Q2	-3.96 Million EUR	0.0%
2017 Q4	-4.41 Million EUR	0.0%
2017 FY	-4.41 Million EUR	-5341.15%
2017 Q2	459.01 Thousand EUR	0.0%
2016 FY	84.31 Thousand EUR	246.32%
2015 FY	-57.62 Thousand EUR	11.91%
2014 FY	-65.41 Thousand EUR	0.0%

Peer Net Debt Comparison of UV Germi SA

Name	Net Debt	Net Debt Difference
Osmosun S.A.	1.29 Million EUR	343.755%