Esprinet S.p.A. (0NFS.L)

EUR 4.7

(1.34%)

Net Debt Summary of Esprinet S.p.A.

  • Esprinet S.p.A.'s latest annual net debt in 2023 was -11.88 Million EUR , down -112.71% from previous year.
  • Esprinet S.p.A.'s latest quarterly net debt in 2024 Q2 was 169.99 Million EUR , down -12.78% from previous quarter.
  • Esprinet S.p.A. reported annual net debt of 93.49 Million EUR in 2022, up 142.95% from previous year.
  • Esprinet S.p.A. reported annual net debt of -217.66 Million EUR in 2021, up 25.7% from previous year.
  • Esprinet S.p.A. reported quarterly net debt of 169.99 Million EUR for 2024 Q2, down -12.78% from previous quarter.
  • Esprinet S.p.A. reported quarterly net debt of 215.22 Million EUR for 2023 Q2, down -38.34% from previous quarter.

Annual Net Debt Chart of Esprinet S.p.A. (2023 - 2003)

Historical Annual Net Debt of Esprinet S.p.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -11.88 Million EUR -112.71%
2022 93.49 Million EUR 142.95%
2021 -217.66 Million EUR 25.7%
2020 -292.94 Million EUR -13.52%
2019 -258.06 Million EUR -12.11%
2018 -230.19 Million EUR -90.11%
2017 -121.08 Million EUR -15.08%
2016 -105.21 Million EUR 43.32%
2015 -185.63 Million EUR -36.56%
2014 -135.94 Million EUR -0.72%
2013 -134.96 Million EUR -128.03%
2012 -59.18 Million EUR 25.72%
2011 -79.68 Million EUR -89.21%
2010 -42.11 Million EUR 67.08%
2009 -127.92 Million EUR -76.41%
2008 -72.51 Million EUR -225.9%
2007 57.59 Million EUR -62.4%
2006 153.17 Million EUR 170.16%
2005 56.69 Million EUR 135.05%
2004 24.12 Million EUR -67.06%
2003 73.22 Million EUR 0.0%

Peer Net Debt Comparison of Esprinet S.p.A.

Name Net Debt Net Debt Difference
Basler Aktiengesellschaft 51.49 Million EUR 123.081%
Lumibird SA 88.88 Million EUR 113.372%
Vaisala Oyj -28.2 Million EUR 57.855%
Nedap N.V. 5.63 Million EUR 310.802%
VusionGroup -16.81 Million EUR 29.306%
Stemmer Imaging AG -30.94 Million EUR 61.597%
ACTIA Group S.A. 187.07 Million EUR 106.353%
SeSa S.p.A. -154.59 Million EUR 92.312%
Carel Industries S.p.A. 5.99 Million EUR 298.215%