Relatech S.p.A. (RLT.MI)

EUR 2.52

(N/A%)

Net Debt Summary of Relatech S.p.A.

Relatech S.p.A.'s latest annual net debt in 2023 was 22.01 Million EUR , up 215.03% from previous year.
Relatech S.p.A.'s latest quarterly net debt in 2024 Q2 was 19 Million EUR , down 0.0% from previous quarter.
Relatech S.p.A. reported annual net debt of -19.14 Million EUR in 2022, down -100.31% from previous year.
Relatech S.p.A. reported annual net debt of -9.55 Million EUR in 2021, down -40.48% from previous year.
Relatech S.p.A. reported quarterly net debt of 19 Million EUR for 2024 Q2, down 0.0% from previous quarter.
Relatech S.p.A. reported quarterly net debt of 22.01 Million EUR for 2023 Q4, up 5.63% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	22.01 Million EUR	215.03%
2022	-19.14 Million EUR	-100.31%
2021	-9.55 Million EUR	-40.48%
2020	-6.8 Million EUR	-207.49%
2019	-2.21 Million EUR	-634.94%
2018	413.55 Thousand EUR	156.01%
2017	-738.34 Thousand EUR	-162.98%
2016	-280.76 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	19 Million EUR	-13.67%
2024 Q2	19 Million EUR	0.0%
2023 Q4	22.01 Million EUR	5.63%
2023 FY	22.01 Million EUR	215.03%
2023 Q1	13.74 Million EUR	171.79%
2023 Q2	-16.43 Million EUR	-219.6%
2023 Q3	20.84 Million EUR	226.82%
2022 Q1	3.21 Million EUR	133.62%
2022 Q2	-12.01 Million EUR	-474.1%
2022 Q4	-19.14 Million EUR	-235.03%
2022 FY	-19.14 Million EUR	-100.31%
2022 Q3	14.17 Million EUR	217.96%
2021 Q2	-9.51 Million EUR	-306.77%
2021 Q4	-9.55 Million EUR	-345.75%
2021 Q3	-2.14 Million EUR	77.46%
2021 Q1	-2.33 Million EUR	65.63%
2021 FY	-9.55 Million EUR	-40.48%
2020 FY	-6.8 Million EUR	-207.49%
2020 Q4	-6.8 Million EUR	-1330.9%
2020 Q3	-475.39 Thousand EUR	93.92%
2020 Q2	-7.81 Million EUR	-96.51%
2020 Q1	-3.97 Million EUR	-79.78%
2019 FY	-2.21 Million EUR	-634.94%
2019 Q4	-2.21 Million EUR	-165.61%
2019 Q3	-832.89 Thousand EUR	-187.44%
2019 Q2	952.53 Thousand EUR	-0.0%
2019 Q1	952.53 Thousand EUR	130.33%
2018 Q4	413.55 Thousand EUR	-69.81%
2018 FY	413.55 Thousand EUR	156.01%
2018 Q1	1.88 Million EUR	0.0%
2018 Q3	1.36 Million EUR	0.0%
2017 FY	-738.34 Thousand EUR	-162.98%
2016 FY	-280.76 Thousand EUR	0.0%

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

Name	Net Debt	Net Debt Difference
Expert.ai S.p.A.	21.36 Million EUR	-3.064%
Growens S.p.A.	-36.75 Million EUR	159.91%
Maps S.p.A.	13.21 Million EUR	-66.574%
Neosperience S.p.A.	14.62 Million EUR	-50.561%
TXT e-solutions S.p.A.	76.59 Million EUR	71.252%