SosTravel.com S.P.A. (SOS.MI)

EUR 0.98

(-0.2%)

Net Debt Summary of SosTravel.com S.P.A.

  • SosTravel.com S.P.A.'s latest annual net debt in 2023 was 1.01 Million EUR , up 12.76% from previous year.
  • SosTravel.com S.P.A.'s latest quarterly net debt in 2024 Q2 was -628.3 Thousand EUR , down -161.86% from previous quarter.
  • SosTravel.com S.P.A. reported annual net debt of 900.79 Thousand EUR in 2022, up 168.23% from previous year.
  • SosTravel.com S.P.A. reported annual net debt of -1.32 Million EUR in 2021, down -189.2% from previous year.
  • SosTravel.com S.P.A. reported quarterly net debt of 1.01 Million EUR for 2023 Q4, up 466.99% from previous quarter.
  • SosTravel.com S.P.A. reported quarterly net debt of 179.14 Thousand EUR for 2023 Q2, down -80.11% from previous quarter.

Annual Net Debt Chart of SosTravel.com S.P.A. (2023 - 2016)

Historical Annual Net Debt of SosTravel.com S.P.A. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 1.01 Million EUR 12.76%
2022 900.79 Thousand EUR 168.23%
2021 -1.32 Million EUR -189.2%
2020 -456.49 Thousand EUR 62.64%
2019 -1.22 Million EUR 62.6%
2018 -3.26 Million EUR 0.0%
2017 - EUR 0.0%
2016 - EUR 0.0%

Peer Net Debt Comparison of SosTravel.com S.P.A.

Name Net Debt Net Debt Difference