Borgosesia SpA (MIL:BO) Short-Term Debt : €37.35 Mil (As of Dec. 2023)

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What is Borgosesia SpA Short-Term Debt?

Borgosesia SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €37.35 Mil.

Borgosesia SpA's quarterly Short-Term Debt declined from Dec. 2022 (€16.81 Mil) to Jun. 2023 (€6.44 Mil) but then increased from Jun. 2023 (€6.44 Mil) to Dec. 2023 (€37.35 Mil).

Borgosesia SpA's annual Short-Term Debt declined from Dec. 2021 (€27.76 Mil) to Dec. 2022 (€16.81 Mil) but then increased from Dec. 2022 (€16.81 Mil) to Dec. 2023 (€37.35 Mil).

Borgosesia SpA Short-Term Debt Historical Data

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

Borgosesia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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6.16

20.53

27.76

16.81

37.35

Borgosesia SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															27.76	43.33	16.81	6.44	37.35

Borgosesia 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.

Borgosesia SpA Short-Term Debt Related Terms

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Borgosesia SpA (MIL:BO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Borgosesia SpA (MIL:BO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale Majno, 10, Milano, ITA, 20129

Website

http://www.borgosesiaspa.com

Borgosesia SpA is a joint-stock company active in the field of investments in alternative assets as well as in its management on behalf of third-party investors. The company is engaged in the acquisition of real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on the purchase of properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crisis situations or one which needs new impetus.

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