Italmobiliare S.p.A. (0RP4.L)

EUR 24.75

(1.43%)

Net Debt Summary of Italmobiliare S.p.A.

Italmobiliare S.p.A.'s latest annual net debt in 2023 was 156.77 Million EUR , up 24.44% from previous year.
Italmobiliare S.p.A.'s latest quarterly net debt in 2024 Q2 was 184.53 Million EUR , down 0.0% from previous quarter.
Italmobiliare S.p.A. reported annual net debt of 179.07 Million EUR in 2022, up 1868.32% from previous year.
Italmobiliare S.p.A. reported annual net debt of 9.09 Million EUR in 2021, down -48.4% from previous year.
Italmobiliare S.p.A. reported quarterly net debt of 218.45 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Italmobiliare S.p.A. reported quarterly net debt of 222.26 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Italmobiliare S.p.A. (2023 - 2012)

Historical Annual Net Debt of Italmobiliare S.p.A. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	156.77 Million EUR	24.44%
2022	179.07 Million EUR	1868.32%
2021	9.09 Million EUR	-48.4%
2020	17.63 Million EUR	124.63%
2019	-71.59 Million EUR	-213.32%
2018	63.17 Million EUR	158.0%
2017	-108.92 Million EUR	24.9%
2016	-145.05 Million EUR	-195.72%
2015	151.54 Million EUR	-93.86%
2014	2.46 Billion EUR	2.65%
2013	2.4 Billion EUR	350.97%
2012	-957.57 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	184.53 Million EUR	0.0%
2023 Q2	218.45 Million EUR	0.0%
2023 Q4	222.26 Million EUR	0.0%
2023 FY	222.26 Million EUR	24.11%
2022 FY	179.07 Million EUR	1868.32%
2022 Q2	117.25 Million EUR	0.0%
2022 Q4	179.07 Million EUR	0.0%
2021 FY	9.09 Million EUR	-48.4%
2021 Q2	28.08 Million EUR	0.0%
2021 Q4	9.09 Million EUR	0.0%
2020 Q4	17.63 Million EUR	0.0%
2020 FY	17.63 Million EUR	124.63%
2020 Q2	23.01 Million EUR	0.0%
2019 Q2	74.02 Million EUR	0.0%
2019 FY	-71.59 Million EUR	-213.32%
2019 Q4	-71.59 Million EUR	0.0%
2018 Q4	65.23 Million EUR	0.0%
2018 FY	63.17 Million EUR	158.0%
2018 Q2	138 Million EUR	0.0%
2017 FY	-108.92 Million EUR	24.9%
2017 Q4	-112.97 Million EUR	0.0%
2017 Q2	-43.2 Million EUR	0.0%
2016 Q4	-141.46 Million EUR	0.0%
2016 FY	-145.05 Million EUR	-195.72%
2016 Q2	314.29 Million EUR	0.0%
2015 FY	151.54 Million EUR	-93.86%
2015 Q2	2.55 Billion EUR	0.0%
2015 Q4	151.78 Million EUR	0.0%
2014 FY	2.46 Billion EUR	2.65%
2014 Q4	2.46 Billion EUR	0.0%
2014 Q2	2.19 Billion EUR	0.0%
2013 FY	2.4 Billion EUR	350.97%
2013 Q4	2.4 Billion EUR	0.0%
2013 Q2	2.16 Billion EUR	0.0%
2012 Q4	-957.57 Million EUR	0.0%
2012 FY	-957.57 Million EUR	0.0%

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

Name	Net Debt	Net Debt Difference
Mynaric AG	64.09 Million EUR	-144.589%
Ponsse Oyj	45.45 Million EUR	-244.93%
MBB SE	-278.38 Million EUR	156.316%
Knorr-Bremse Aktiengesellschaft	1.46 Billion EUR	89.324%
McPhy Energy S.A.	-58.05 Million EUR	370.067%
Singulus Technologies AG	32.8 Million EUR	-377.97%
Prodways Group SA	9.66 Million EUR	-1522.08%