GVS S.p.A. (GVS.MI)

EUR 4.37

(2.22%)

Net Debt Summary of GVS S.p.A.

GVS S.p.A.'s latest annual net debt in 2023 was 285.55 Million EUR , down -24.9% from previous year.
GVS S.p.A.'s latest quarterly net debt in 2024 Q2 was 397.78 Million EUR , up 8.82% from previous quarter.
GVS S.p.A. reported annual net debt of 380.25 Million EUR in 2022, up 227.3% from previous year.
GVS S.p.A. reported annual net debt of 116.17 Million EUR in 2021, up 520.36% from previous year.
GVS S.p.A. reported quarterly net debt of 365.52 Million EUR for 2024 Q1, up 28.0% from previous quarter.
GVS S.p.A. reported quarterly net debt of -70.35 Million EUR for 2023 Q3, down -117.06% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	285.55 Million EUR	-24.9%
2022	380.25 Million EUR	227.3%
2021	116.17 Million EUR	520.36%
2020	-27.63 Million EUR	-125.9%
2019	106.7 Million EUR	-20.16%
2018	133.65 Million EUR	-12.62%
2017	152.95 Million EUR	315.49%
2016	36.81 Million EUR	-12.93%
2015	42.28 Million EUR	21.02%
2014	34.93 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	397.78 Million EUR	8.82%
2024 Q1	365.52 Million EUR	28.0%
2023 Q3	-70.35 Million EUR	-117.06%
2023 Q4	285.55 Million EUR	505.86%
2023 FY	285.55 Million EUR	-24.9%
2023 Q1	-36.69 Million EUR	-109.65%
2023 Q2	412.51 Million EUR	1224.27%
2022 Q1	-47.73 Million EUR	-141.09%
2022 Q2	399.18 Million EUR	936.22%
2022 Q3	-43.65 Million EUR	-110.94%
2022 Q4	380.25 Million EUR	971.12%
2022 FY	380.25 Million EUR	227.3%
2021 Q4	116.17 Million EUR	197.2%
2021 Q1	-134.58 Million EUR	-386.95%
2021 FY	116.17 Million EUR	520.36%
2021 Q3	-119.52 Million EUR	-371.83%
2021 Q2	-25.33 Million EUR	81.18%
2020 Q2	12.9 Million EUR	-87.23%
2020 FY	-27.63 Million EUR	-125.9%
2020 Q4	-27.63 Million EUR	73.14%
2020 Q3	-102.9 Million EUR	-897.74%
2020 Q1	101 Million EUR	-5.34%
2019 FY	106.7 Million EUR	-20.16%
2019 Q1	47.25 Million EUR	0.0%
2019 Q4	106.7 Million EUR	0.0%
2018 FY	133.65 Million EUR	-12.62%
2018 Q2	141.92 Million EUR	0.0%
2018 Q1	141.92 Million EUR	-2.49%
2017 Q2	41.58 Million EUR	0.0%
2017 Q3	145.55 Million EUR	250.05%
2017 Q4	145.55 Million EUR	0.0%
2017 FY	152.95 Million EUR	315.49%
2017 Q1	41.58 Million EUR	12.95%
2016 FY	36.81 Million EUR	-12.93%
2016 Q4	36.81 Million EUR	0.0%
2016 Q3	36.81 Million EUR	-21.19%
2016 Q2	46.71 Million EUR	0.0%
2016 Q1	46.71 Million EUR	-3.72%
2015 Q3	48.51 Million EUR	0.0%
2015 FY	42.28 Million EUR	21.02%
2015 Q4	48.51 Million EUR	0.0%
2015 Q1	25.79 Million EUR	0.0%
2014 FY	34.93 Million EUR	0.0%

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

Name	Net Debt	Net Debt Difference
Gel S.p.A.	5.09 Million EUR	-5507.701%