Valsoia S.p.A. (VLS.MI)

EUR 11.15

(0.9%)

Net Debt Summary of Valsoia S.p.A.

  • Valsoia S.p.A.'s latest annual net debt in 2023 was -8.4 Million EUR , down -10.32% from previous year.
  • Valsoia S.p.A.'s latest quarterly net debt in 2024 Q1 was -3.76 Million EUR , up 55.15% from previous quarter.
  • Valsoia S.p.A. reported annual net debt of -7.61 Million EUR in 2022, up 69.94% from previous year.
  • Valsoia S.p.A. reported annual net debt of -25.34 Million EUR in 2021, down -17.87% from previous year.
  • Valsoia S.p.A. reported quarterly net debt of -3.76 Million EUR for 2024 Q2, up 51.49% from previous quarter.
  • Valsoia S.p.A. reported quarterly net debt of -8.4 Million EUR for 2023 FY, down -10.32% from previous quarter.

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

Created with Highcharts 11.1.0YearsNet Debt2004200620082010201220142016201820202022-40000000 EUR-20000000 EUR0 EUR20000000 EUR40000000 EUR60000000 EUR

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

Year Net Debt Net Debt Growth
2023 -8.4 Million EUR -10.32%
2022 -7.61 Million EUR 69.94%
2021 -25.34 Million EUR -17.87%
2020 -21.5 Million EUR 15.36%
2019 -25.4 Million EUR -36.78%
2018 -18.57 Million EUR -22.75%
2017 -15.13 Million EUR 18.14%
2016 -18.48 Million EUR -12.4%
2015 -16.44 Million EUR -127.0%
2014 -7.24 Million EUR -733.77%
2013 1.14 Million EUR -88.56%
2012 9.99 Million EUR -73.6%
2011 37.86 Million EUR 617.57%
2010 -7.31 Million EUR -5.49%
2009 -6.93 Million EUR -30.29%
2008 -5.32 Million EUR -9.04%
2007 -4.88 Million EUR -80.38%
2006 -2.7 Million EUR -2.19%
2005 -2.64 Million EUR -117.58%
2004 -1.21 Million EUR 0.0%

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

Name Net Debt Net Debt Difference
Centrale del Latte d'Italia S.p.A. 44.51 Million EUR 118.879%
Fine Foods & Pharmaceuticals N.T.M. S.p.A. 47.39 Million EUR 117.733%