The Italian Sea Group S.p.A. (TISG.MI)

EUR 7.48

(0.54%)

Net Debt Summary of The Italian Sea Group S.p.A.

  • The Italian Sea Group S.p.A.'s latest annual net debt in 2023 was -1.87 Million EUR , down -118.64% from previous year.
  • The Italian Sea Group S.p.A.'s latest quarterly net debt in 2023 FY was -1.87 Million EUR , down -118.64% from previous quarter.
  • The Italian Sea Group S.p.A. reported annual net debt of 10.07 Million EUR in 2022, up 123.56% from previous year.
  • The Italian Sea Group S.p.A. reported annual net debt of -42.75 Million EUR in 2021, down -1212.88% from previous year.
  • The Italian Sea Group S.p.A. reported quarterly net debt of 16.44 Million EUR for 2023 Q2, up 6.1% from previous quarter.
  • The Italian Sea Group S.p.A. reported quarterly net debt of -2.69 Million EUR for 2023 Q3, down -116.41% from previous quarter.

Annual Net Debt Chart of The Italian Sea Group S.p.A. (2023 - 2018)

Historical Annual Net Debt of The Italian Sea Group S.p.A. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -1.87 Million EUR -118.64%
2022 10.07 Million EUR 123.56%
2021 -42.75 Million EUR -1212.88%
2020 3.84 Million EUR -68.58%
2019 12.22 Million EUR -21.68%
2018 15.61 Million EUR 0.0%

Peer Net Debt Comparison of The Italian Sea Group S.p.A.

Name Net Debt Net Debt Difference
Racing Force S.P.A. 7.58 Million EUR 124.747%
Technogym S.p.A. -180.51 Million EUR 98.96%