ARTERRA BIOSCIENCE (ARBS.MI)

EUR 2.36

(-0.84%)

Net Debt Summary of ARTERRA BIOSCIENCE

ARTERRA BIOSCIENCE's latest annual net debt in 2023 was -2.73 Million EUR , up 29.99% from previous year.
ARTERRA BIOSCIENCE's latest quarterly net debt in 2024 Q2 was -3.08 Million EUR , down 0.0% from previous quarter.
ARTERRA BIOSCIENCE reported annual net debt of -3.9 Million EUR in 2022, up 7.04% from previous year.
ARTERRA BIOSCIENCE reported annual net debt of -4.19 Million EUR in 2021, down -12.69% from previous year.
ARTERRA BIOSCIENCE reported quarterly net debt of -2.73 Million EUR for 2023 Q4, down 0.0% from previous quarter.
ARTERRA BIOSCIENCE reported quarterly net debt of -3.81 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of ARTERRA BIOSCIENCE (2023 - 2017)

Historical Annual Net Debt of ARTERRA BIOSCIENCE (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-2.73 Million EUR	29.99%
2022	-3.9 Million EUR	7.04%
2021	-4.19 Million EUR	-12.69%
2020	-3.72 Million EUR	-1.62%
2019	-3.66 Million EUR	-2321.33%
2018	165.09 Thousand EUR	-56.74%
2017	381.63 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-3.08 Million EUR	0.0%
2023 Q4	-2.73 Million EUR	0.0%
2023 Q2	-3.81 Million EUR	0.0%
2023 FY	-2.73 Million EUR	29.99%
2022 Q2	-4.91 Million EUR	0.0%
2022 Q4	-3.9 Million EUR	0.0%
2022 FY	-3.9 Million EUR	7.04%
2021 Q4	-4.19 Million EUR	0.0%
2021 FY	-4.19 Million EUR	-12.69%
2021 Q2	-3.89 Million EUR	0.0%
2020 Q2	-3.59 Million EUR	0.0%
2020 Q4	-3.72 Million EUR	0.0%
2020 FY	-3.72 Million EUR	-1.62%
2019 Q2	-609.2 Thousand EUR	0.0%
2019 Q4	-3.66 Million EUR	21.45%
2019 FY	-3.66 Million EUR	-2321.33%
2019 Q3	-4.66 Million EUR	-666.39%
2018 Q4	165.09 Thousand EUR	0.0%
2018 FY	165.09 Thousand EUR	-56.74%
2017 FY	381.63 Thousand EUR	0.0%

Peer Net Debt Comparison of ARTERRA BIOSCIENCE

Name	Net Debt	Net Debt Difference
Philogen S.p.A.	-720 Thousand EUR	-279.583%
Ulisse Biomed S.p.A.	-2.29 Million EUR	-19.289%