Carel Industries S.p.A. (CRL.MI)

EUR 18.46

(1.65%)

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

Carel Industries S.p.A.'s latest annual net debt in 2023 was 37.72 Million EUR , down -36.17% from previous year.
Carel Industries S.p.A.'s latest quarterly net debt in 2024 Q1 was 81.71 Million EUR , up 116.63% from previous quarter.
Carel Industries S.p.A. reported annual net debt of 59.09 Million EUR in 2022, up 4.02% 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 81.71 Million EUR for 2024 Q1, up 116.63% from previous quarter.
Carel Industries S.p.A. reported quarterly net debt of 37.72 Million EUR for 2023 FY, down -36.17% from previous quarter.

Annual Net Debt Chart of Carel Industries S.p.A. (2023 - 2014)

Historical Annual Net Debt of Carel Industries S.p.A. (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	37.72 Million EUR	-36.17%
2022	59.09 Million EUR	4.02%
2021	56.81 Million EUR	0.52%
2020	56.51 Million EUR	-8.3%
2019	61.63 Million EUR	4.43%
2018	59.01 Million EUR	495.72%
2017	-14.91 Million EUR	-203.8%
2016	14.36 Million EUR	185.16%
2015	-16.87 Million EUR	-7.06%
2014	-15.75 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	72.62 Million EUR	28.85%
2024 Q1	81.71 Million EUR	116.63%
2023 FY	37.72 Million EUR	-36.17%
2023 Q3	201.42 Million EUR	370.91%
2023 Q2	42.77 Million EUR	-59.31%
2023 Q1	105.11 Million EUR	77.86%
2023 Q4	37.72 Million EUR	-81.27%
2022 Q2	38.97 Million EUR	-40.52%
2022 Q4	59.09 Million EUR	-25.43%
2022 FY	59.09 Million EUR	4.02%
2022 Q1	65.52 Million EUR	15.33%
2022 Q3	79.25 Million EUR	103.36%
2021 Q1	46.96 Million EUR	-16.9%
2021 FY	56.81 Million EUR	0.52%
2021 Q2	77.78 Million EUR	65.61%
2021 Q4	56.81 Million EUR	-23.84%
2021 Q3	74.59 Million EUR	-4.1%
2020 Q1	62.01 Million EUR	0.62%
2020 Q2	64.7 Million EUR	4.34%
2020 Q3	63.45 Million EUR	-1.93%
2020 Q4	56.51 Million EUR	-10.93%
2020 FY	56.51 Million EUR	-8.3%
2019 Q3	77.1 Million EUR	2.48%
2019 Q1	77.55 Million EUR	31.23%
2019 FY	61.63 Million EUR	4.43%
2019 Q4	61.63 Million EUR	-20.07%
2019 Q2	75.23 Million EUR	-2.98%
2018 Q1	22.91 Million EUR	240.59%
2018 FY	59.01 Million EUR	495.72%
2018 Q3	-3.82 Million EUR	12.15%
2018 Q2	-4.35 Million EUR	-119.0%
2018 Q4	59.09 Million EUR	1645.4%
2017 FY	-14.91 Million EUR	-203.8%
2017 Q4	6.72 Million EUR	0.0%
2017 Q1	75.03 Million EUR	0.0%
2016 FY	14.36 Million EUR	185.16%
2015 FY	-16.87 Million EUR	-7.06%
2014 FY	-15.75 Million EUR	0.0%

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

Name	Net Debt	Net Debt Difference
Gefran S.p.A.	-22.45 Million EUR	268.031%