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ALA SpA (MIL:ALA) Short-Term Debt : €20.3 Mil (As of Dec. 2023)


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What is ALA SpA Short-Term Debt?

ALA SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €20.3 Mil.

ALA SpA's quarterly Short-Term Debt declined from Dec. 2019 (€23.1 Mil) to Dec. 2020 (€14.3 Mil) but then increased from Dec. 2020 (€14.3 Mil) to Dec. 2023 (€20.3 Mil).

ALA SpA's annual Short-Term Debt declined from Dec. 2020 (€14.3 Mil) to Dec. 2022 (€0.0 Mil) but then increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€20.3 Mil).


ALA SpA Short-Term Debt Historical Data

The historical data trend for ALA 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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ALA SpA Short-Term Debt Chart

ALA SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec22 Dec23
Short-Term Debt
25.08 23.13 14.33 - 20.30

ALA SpA Semi-Annual Data
Dec18 Dec19 Dec20 Dec23 Jun24
Short-Term Debt 25.08 23.13 14.33 20.30 -

ALA 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.


ALA SpA Short-Term Debt Related Terms

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ALA SpA Business Description

Traded in Other Exchanges
Address
Via Lenin, 29/a, Reggio Emilia, Quattro Castella, ITA, 42020
ALA SpA is a distributor and supply chain solutions provider to the industrial markets. Some of its products include the ALA SMALTO lines for traditional wood-burning stoves and fireplaces; the ALA PELLET; the ALA INOX gas products; the ALA FLEX air products; among others.

ALA SpA Headlines

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