OMER S.p.A. (OMER.MI)

EUR 4.05

(-0.25%)

Net Debt Summary of OMER S.p.A.

OMER S.p.A.'s latest annual net debt in 2023 was -14.82 Million EUR , down -54.58% from previous year.
OMER S.p.A.'s latest quarterly net debt in 2024 Q2 was -12.42 Million EUR , down 0.0% from previous quarter.
OMER S.p.A. reported annual net debt of -9.58 Million EUR in 2022, up 48.82% from previous year.
OMER S.p.A. reported annual net debt of -18.73 Million EUR in 2021, down -486.65% from previous year.
OMER S.p.A. reported quarterly net debt of -12.42 Million EUR for 2024 Q1, up 16.19% from previous quarter.
OMER S.p.A. reported quarterly net debt of -14.82 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of OMER S.p.A. (2023 - 2018)

Historical Annual Net Debt of OMER S.p.A. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-14.82 Million EUR	-54.58%
2022	-9.58 Million EUR	48.82%
2021	-18.73 Million EUR	-486.65%
2020	4.84 Million EUR	214.88%
2019	1.53 Million EUR	670.0%
2018	-270 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-12.42 Million EUR	0.0%
2024 Q1	-12.42 Million EUR	16.19%
2023 Q4	-14.82 Million EUR	0.0%
2023 Q2	-16.9 Million EUR	0.0%
2023 FY	-14.82 Million EUR	-54.58%
2023 Q1	-16.9 Million EUR	-76.32%
2023 Q3	-14.82 Million EUR	12.33%
2022 Q2	-15.97 Million EUR	0.0%
2022 Q4	-9.58 Million EUR	0.0%
2022 Q3	-9.58 Million EUR	39.96%
2022 Q1	-15.97 Million EUR	14.77%
2022 FY	-9.58 Million EUR	48.82%
2021 Q4	-18.73 Million EUR	-0.0%
2021 FY	-18.73 Million EUR	-486.65%
2021 Q3	-18.73 Million EUR	-410.73%
2021 Q2	-3.66 Million EUR	0.0%
2021 Q1	-3.66 Million EUR	0.0%
2020 FY	4.84 Million EUR	214.88%
2019 FY	1.53 Million EUR	670.0%
2018 FY	-270 Thousand EUR	0.0%

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

Name	Net Debt	Net Debt Difference
Emak S.p.A.	269.7 Million EUR	105.496%
Fervi S.p.A.	4.91 Million EUR	401.457%