Ibersol, S.G.P.S., S.A. (IBS.LS)

EUR 7.54

(0.0%)

Net Debt Summary of Ibersol, S.G.P.S., S.A.

  • Ibersol, S.G.P.S., S.A.'s latest annual net debt in 2023 was 68 Million EUR , up 196.12% from previous year.
  • Ibersol, S.G.P.S., S.A.'s latest quarterly net debt in 2024 Q1 was 81.74 Million EUR , up 12.28% from previous quarter.
  • Ibersol, S.G.P.S., S.A. reported annual net debt of -70.74 Million EUR in 2022, down -132.71% from previous year.
  • Ibersol, S.G.P.S., S.A. reported annual net debt of 216.27 Million EUR in 2021, down -51.24% from previous year.
  • Ibersol, S.G.P.S., S.A. reported quarterly net debt of 105.37 Million EUR for 2024 Q2, up 28.9% from previous quarter.
  • Ibersol, S.G.P.S., S.A. reported quarterly net debt of 41.52 Million EUR for 2023 Q3, down -12.7% from previous quarter.

Annual Net Debt Chart of Ibersol, S.G.P.S., S.A. (2023 - 2002)

Historical Annual Net Debt of Ibersol, S.G.P.S., S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 68 Million EUR 196.12%
2022 -70.74 Million EUR -132.71%
2021 216.27 Million EUR -51.24%
2020 443.53 Million EUR 4.92%
2019 422.72 Million EUR 348.69%
2018 94.21 Million EUR -11.21%
2017 106.11 Million EUR -16.58%
2016 127.2 Million EUR 339.17%
2015 28.96 Million EUR 15.63%
2014 25.04 Million EUR 2.79%
2013 24.36 Million EUR -13.25%
2012 28.08 Million EUR -0.84%
2011 28.32 Million EUR -4.08%
2010 29.53 Million EUR -27.53%
2009 40.74 Million EUR 28.8%
2008 31.63 Million EUR -45.65%
2007 58.21 Million EUR -21.2%
2006 73.87 Million EUR 460.71%
2005 13.17 Million EUR -42.4%
2004 22.87 Million EUR 21.84%
2003 18.77 Million EUR 444.65%
2002 3.44 Million EUR 0.0%

Peer Net Debt Comparison of Ibersol, S.G.P.S., S.A.

Name Net Debt Net Debt Difference
Bernard Loiseau S.A. 6.77 Million EUR -903.394%
AmRest Holdings SE 1.28 Billion EUR 94.702%
Elior Group SA 1.38 Billion EUR 95.094%