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Dr Miele Cosmed Group (FRA:9PU) Short-Term Debt : €12.4 Mil (As of Sep. 2024)


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What is Dr Miele Cosmed Group Short-Term Debt?

Dr Miele Cosmed Group's Short-Term Debt for the quarter that ended in Sep. 2024 was €12.4 Mil.

Dr Miele Cosmed Group's quarterly Short-Term Debt increased from Mar. 2024 (€10.1 Mil) to Jun. 2024 (€10.7 Mil) and increased from Jun. 2024 (€10.7 Mil) to Sep. 2024 (€12.4 Mil).

Dr Miele Cosmed Group's annual Short-Term Debt increased from Dec. 2021 (€8.2 Mil) to Dec. 2022 (€13.0 Mil) but then declined from Dec. 2022 (€13.0 Mil) to Dec. 2023 (€9.7 Mil).


Dr Miele Cosmed Group Short-Term Debt Historical Data

The historical data trend for Dr Miele Cosmed Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dr Miele Cosmed Group Short-Term Debt Chart

Dr Miele Cosmed Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.97 7.58 8.25 12.99 9.74

Dr Miele Cosmed Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.80 9.74 10.11 10.67 12.44

Dr Miele Cosmed Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Dr Miele Cosmed Group Short-Term Debt Related Terms

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Dr Miele Cosmed Group Business Description

Traded in Other Exchanges
Address
Ulica Wielkopolska 3, Radom, POL, 26-600
Dr Miele Cosmed Group SA is engaged in manufacturing cosmetics and household chemicals for national and international retailers, fulfils consumer needs in the sector of personal care, hygiene and cleanliness. The company's brands include Apart, Biophen, Mole, Bobini, Sofin and Izo.

Dr Miele Cosmed Group Headlines

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