Reply S.p.A. (REY.MI)

EUR 148.9

(-0.53%)

Net Debt Summary of Reply S.p.A.

  • Reply S.p.A.'s latest annual net debt in 2023 was -172.02 Million EUR , down -323.47% from previous year.
  • Reply S.p.A.'s latest quarterly net debt in 2024 Q2 was -201.05 Million EUR , up 39.85% from previous quarter.
  • Reply S.p.A. reported annual net debt of -40.62 Million EUR in 2022, up 74.83% from previous year.
  • Reply S.p.A. reported annual net debt of -161.42 Million EUR in 2021, down -3.11% from previous year.
  • Reply S.p.A. reported quarterly net debt of -201.05 Million EUR for 2024 Q2, up 39.85% from previous quarter.
  • Reply S.p.A. reported quarterly net debt of -172.02 Million EUR for 2023 FY, down -323.47% from previous quarter.

Annual Net Debt Chart of Reply S.p.A. (2023 - 2000)

Historical Annual Net Debt of Reply S.p.A. (2023 - 2000)

Year Net Debt Net Debt Growth
2023 -172.02 Million EUR -323.47%
2022 -40.62 Million EUR 74.83%
2021 -161.42 Million EUR -3.11%
2020 -156.55 Million EUR -51.46%
2019 -103.36 Million EUR -57.67%
2018 -65.55 Million EUR -19.22%
2017 -54.98 Million EUR -112.88%
2016 -25.83 Million EUR -3.37%
2015 -24.98 Million EUR -96.81%
2014 -12.69 Million EUR -366.12%
2013 -2.72 Million EUR -160.01%
2012 4.53 Million EUR 111.22%
2011 -40.44 Million EUR 19.31%
2010 -50.12 Million EUR -51.15%
2009 -33.16 Million EUR -117.55%
2008 -15.24 Million EUR 62.65%
2007 -40.81 Million EUR -21.1%
2006 -33.69 Million EUR -140.9%
2005 -13.98 Million EUR 0.78%
2004 -14.09 Million EUR -2445.92%
2003 601 Thousand EUR 143.61%
2002 -1.37 Million EUR 90.49%
2001 -14.48 Million EUR -306.88%
2000 -3.56 Million EUR 0.0%

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

Name Net Debt Net Debt Difference
Almawave S.p.A. -5 Million EUR -3334.318%
Digital Value S.p.A. -47 Million EUR -265.948%
Neurosoft Software Production S.A. 1.68 Million EUR 10331.623%
SeSa S.p.A. -154.59 Million EUR -11.272%
Spindox S.p.A. 267.39 Thousand EUR 64434.145%
Tinexta S.p.A. 16.98 Million EUR 1112.567%
Vantea SMART S.p.A. -697.27 Thousand EUR -24571.041%