Carel Industries S.p.A. (0YQA.L)

EUR 15.9

(3.52%)

Net Debt Summary of Carel Industries S.p.A.

  • Carel Industries S.p.A.'s latest annual net debt in 2023 was 5.99 Million EUR , down -62.88% from previous year.
  • Carel Industries S.p.A.'s latest quarterly net debt in 2024 Q2 was 72.62 Million EUR , up 28.85% from previous quarter.
  • Carel Industries S.p.A. reported annual net debt of 106.04 Million EUR in 2022, up 86.65% from previous year.
  • Carel Industries S.p.A. reported annual net debt of 56.81 Million EUR in 2021, up 0.52% from previous year.
  • Carel Industries S.p.A. reported quarterly net debt of 72.62 Million EUR for 2024 Q2, up 28.85% from previous quarter.
  • Carel Industries S.p.A. reported quarterly net debt of 31.83 Million EUR for 2023 Q4, down -87.81% from previous quarter.

Annual Net Debt Chart of Carel Industries S.p.A. (2023 - 2015)

Historical Annual Net Debt of Carel Industries S.p.A. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 5.99 Million EUR -62.88%
2022 106.04 Million EUR 86.65%
2021 56.81 Million EUR 0.52%
2020 56.51 Million EUR -8.29%
2019 61.63 Million EUR 4.43%
2018 59.01 Million EUR 774.02%
2017 6.75 Million EUR -53.09%
2016 14.39 Million EUR 185.31%
2015 -16.87 Million EUR 0.0%

Peer Net Debt Comparison of Carel Industries S.p.A.

Name Net Debt Net Debt Difference
Basler Aktiengesellschaft 51.49 Million EUR 88.355%
Lumibird SA 88.88 Million EUR 93.254%
Vaisala Oyj -28.2 Million EUR 121.262%
Esprinet S.p.A. -11.88 Million EUR 150.45%
Nedap N.V. 5.63 Million EUR -6.35%
VusionGroup -16.81 Million EUR 135.665%
Stemmer Imaging AG -30.94 Million EUR 119.374%
ACTIA Group S.A. 187.07 Million EUR 96.795%
SeSa S.p.A. -154.59 Million EUR 103.878%