Esautomotion S.p.A. (ESAU.MI)

EUR 3.06

(5.52%)

Net Debt Summary of Esautomotion S.p.A.

  • Esautomotion S.p.A.'s latest annual net debt in 2023 was -6.73 Million EUR , up 23.21% from previous year.
  • Esautomotion S.p.A.'s latest quarterly net debt in 2024 Q2 was -3.49 Million EUR , down 0.0% from previous quarter.
  • Esautomotion S.p.A. reported annual net debt of -8.76 Million EUR in 2022, down -2.77% from previous year.
  • Esautomotion S.p.A. reported annual net debt of -8.53 Million EUR in 2021, down -34.59% from previous year.
  • Esautomotion S.p.A. reported quarterly net debt of -9.83 Million EUR for 2023 Q1, down -12.18% from previous quarter.
  • Esautomotion S.p.A. reported quarterly net debt of -9.83 Million EUR for 2023 Q2, up 0.07% from previous quarter.

Annual Net Debt Chart of Esautomotion S.p.A. (2023 - 2016)

Historical Annual Net Debt of Esautomotion S.p.A. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -6.73 Million EUR 23.21%
2022 -8.76 Million EUR -2.77%
2021 -8.53 Million EUR -34.59%
2020 -6.34 Million EUR -5.12%
2019 -6.03 Million EUR 21.23%
2018 -7.65 Million EUR -6427.27%
2017 121 Thousand EUR -82.21%
2016 680 Thousand EUR 0.0%

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

Name Net Debt Net Debt Difference
Biesse S.p.A. -101.85 Million EUR 93.388%
Comal S.p.A. 32.8 Million EUR 120.525%
Danieli & C. Officine Meccaniche S.p.A. -1.57 Billion EUR 99.573%
Danieli & C. Officine Meccaniche S.p.A. -1.57 Billion EUR 99.573%
Fidia S.p.A. 8.27 Million EUR 181.387%
Interpump Group S.p.A. 486.49 Million EUR 101.384%
Marzocchi Pompe S.p.A. 8.34 Million EUR 180.715%
Piovan S.p.A. 61.8 Million EUR 110.895%
Sabaf S.p.A. 68.27 Million EUR 109.864%
SIT S.p.A. 156.15 Million EUR 104.312%
Tesmec S.p.A. 181.38 Million EUR 103.713%