Pharmanutra S.p.A. (PHN.MI)

EUR 53.2

(-1.48%)

Net Debt Summary of Pharmanutra S.p.A.

Pharmanutra S.p.A.'s latest annual net debt in 2023 was 9.09 Million EUR , up 310.17% from previous year.
Pharmanutra S.p.A.'s latest quarterly net debt in 2024 Q1 was 12.91 Million EUR , up 42.02% from previous quarter.
Pharmanutra S.p.A. reported annual net debt of -4.32 Million EUR in 2022, up 81.25% from previous year.
Pharmanutra S.p.A. reported annual net debt of -23.06 Million EUR in 2021, down -55.87% from previous year.
Pharmanutra S.p.A. reported quarterly net debt of 12.91 Million EUR for 2024 Q1, up 42.02% from previous quarter.
Pharmanutra S.p.A. reported quarterly net debt of 15.39 Million EUR for 2023 Q2, up 295.81% from previous quarter.

Annual Net Debt Chart of Pharmanutra S.p.A. (2023 - 2015)

Historical Annual Net Debt of Pharmanutra S.p.A. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	9.09 Million EUR	310.17%
2022	-4.32 Million EUR	81.25%
2021	-23.06 Million EUR	-55.87%
2020	-14.79 Million EUR	-101.36%
2019	-7.34 Million EUR	23.66%
2018	-9.62 Million EUR	-14.02%
2017	-8.44 Million EUR	-472.72%
2016	2.26 Million EUR	-53.91%
2015	4.91 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	11.51 Million EUR	-10.81%
2024 Q1	12.91 Million EUR	42.02%
2023 Q2	15.39 Million EUR	295.81%
2023 FY	9.09 Million EUR	310.17%
2023 Q3	15.32 Million EUR	-0.44%
2023 Q4	9.09 Million EUR	-40.69%
2023 Q1	3.88 Million EUR	189.92%
2022 Q2	-13.85 Million EUR	35.65%
2022 Q4	-4.32 Million EUR	-159.14%
2022 FY	-4.32 Million EUR	81.25%
2022 Q1	-21.52 Million EUR	6.65%
2022 Q3	-1.66 Million EUR	87.95%
2021 Q2	-14.54 Million EUR	15.44%
2021 Q1	-17.2 Million EUR	-16.27%
2021 FY	-23.06 Million EUR	-55.87%
2021 Q4	-23.06 Million EUR	-43.76%
2021 Q3	-16.04 Million EUR	-10.29%
2020 Q1	18.82 Million EUR	356.22%
2020 FY	-14.79 Million EUR	-101.36%
2020 Q2	-8.44 Million EUR	-144.86%
2020 Q4	-14.79 Million EUR	-52.18%
2020 Q3	-9.72 Million EUR	-15.12%
2019 Q2	-5.17 Million EUR	4.78%
2019 FY	-7.34 Million EUR	23.66%
2019 Q4	-7.34 Million EUR	0.0%
2019 Q1	-5.43 Million EUR	43.57%
2018 Q3	-9.62 Million EUR	-20.21%
2018 Q4	-9.62 Million EUR	0.01%
2018 FY	-9.62 Million EUR	-14.02%
2018 Q1	-8 Million EUR	5.14%
2018 Q2	-8 Million EUR	0.0%
2017 Q2	1.71 Million EUR	-0.02%
2017 Q1	1.71 Million EUR	-24.4%
2017 Q4	-8.44 Million EUR	0.01%
2017 Q3	-8.44 Million EUR	-593.16%
2017 FY	-8.44 Million EUR	-472.72%
2016 FY	2.26 Million EUR	-53.91%
2016 Q3	2.26 Million EUR	0.0%
2016 Q1	736.05 Thousand EUR	0.0%
2016 Q4	2.26 Million EUR	-0.0%
2015 FY	4.91 Million EUR	0.0%

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

Name	Net Debt	Net Debt Difference