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Estrima SpA (FRA:J79) Short-Term Debt : €8.00 Mil (As of Jun. 2023)


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What is Estrima SpA Short-Term Debt?

Estrima SpA's Short-Term Debt for the quarter that ended in Jun. 2023 was €8.00 Mil.

Estrima SpA's quarterly Short-Term Debt declined from Jun. 2022 (€6.44 Mil) to Dec. 2022 (€5.62 Mil) but then increased from Dec. 2022 (€5.62 Mil) to Jun. 2023 (€8.00 Mil).

Estrima SpA's annual Short-Term Debt increased from Dec. 2020 (€0.00 Mil) to Dec. 2021 (€6.31 Mil) but then declined from Dec. 2021 (€6.31 Mil) to Dec. 2022 (€5.62 Mil).

Estrima SpA Short-Term Debt Historical Data

The historical data trend for Estrima SpA'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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Estrima SpA Short-Term Debt Chart

Estrima SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Short-Term Debt
- - 6.31 5.62

Estrima SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Short-Term Debt Get a 7-Day Free Trial - 6.31 6.44 5.62 8.00

Estrima SpA 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.

Estrima SpA Short-Term Debt Related Terms

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Estrima SpA (FRA:J79) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Estrima SpA (FRA:J79) » Definitions » Short-Term Debt
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Traded in Other Exchanges
BIRO:Italy
Address
Via Roveredo 20/b, Pordenone, ITA, 33170
Website
https://www.estrima.com
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.

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