Safilo Group S.p.A. (SFL.MI)

EUR 0.74

(2.64%)

Net Debt Summary of Safilo Group S.p.A.

  • Safilo Group S.p.A.'s latest annual net debt in 2023 was 82.69 Million EUR , down -27.07% from previous year.
  • Safilo Group S.p.A.'s latest quarterly net debt in 2024 Q2 was 62.55 Million EUR , up 9.82% from previous quarter.
  • Safilo Group S.p.A. reported annual net debt of 113.39 Million EUR in 2022, up 20.69% from previous year.
  • Safilo Group S.p.A. reported annual net debt of 93.96 Million EUR in 2021, down -57.69% from previous year.
  • Safilo Group S.p.A. reported quarterly net debt of 62.55 Million EUR for 2024 Q2, up 9.82% from previous quarter.
  • Safilo Group S.p.A. reported quarterly net debt of 73.05 Million EUR for 2023 Q3, down -29.11% from previous quarter.

Annual Net Debt Chart of Safilo Group S.p.A. (2023 - 2004)

Historical Annual Net Debt of Safilo Group S.p.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 82.69 Million EUR -27.07%
2022 113.39 Million EUR 20.69%
2021 93.96 Million EUR -57.69%
2020 222.07 Million EUR 196.74%
2019 74.83 Million EUR 127.6%
2018 32.88 Million EUR -75.02%
2017 131.64 Million EUR 172.18%
2016 48.36 Million EUR -46.2%
2015 89.9 Million EUR -44.93%
2014 163.26 Million EUR -10.54%
2013 182.49 Million EUR -15.23%
2012 215.28 Million EUR -9.64%
2011 238.26 Million EUR 853.44%
2010 -31.62 Million EUR -105.38%
2009 588.02 Million EUR 3.15%
2008 570.07 Million EUR 443.83%
2007 104.82 Million EUR 86.38%
2006 56.24 Million EUR 422.03%
2005 10.77 Million EUR -87.91%
2004 89.14 Million EUR 0.0%

Peer Net Debt Comparison of Safilo Group S.p.A.

Name Net Debt Net Debt Difference
Amplifon S.p.A. 1.33 Billion EUR 93.787%