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Talea Group SpA (MIL:TALEA) Short-Term Debt : €19.6 Mil (As of Jun. 2024)


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What is Talea Group SpA Short-Term Debt?

Talea Group SpA's Short-Term Debt for the quarter that ended in Jun. 2024 was €19.6 Mil.

Talea Group SpA's quarterly Short-Term Debt increased from Jun. 2023 (€16.7 Mil) to Dec. 2023 (€21.1 Mil) but then declined from Dec. 2023 (€21.1 Mil) to Jun. 2024 (€19.6 Mil).

Talea Group SpA's annual Short-Term Debt increased from Dec. 2021 (€7.7 Mil) to Dec. 2022 (€12.5 Mil) and increased from Dec. 2022 (€12.5 Mil) to Dec. 2023 (€21.1 Mil).


Talea Group SpA Short-Term Debt Historical Data

The historical data trend for Talea Group 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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Talea Group SpA Short-Term Debt Chart

Talea Group SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 3.01 7.73 12.47 21.13 24.36

Talea Group SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 12.47 16.74 21.13 19.62 24.36

Talea Group 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.


Talea Group SpA Short-Term Debt Related Terms

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Talea Group SpA Business Description

Traded in Other Exchanges
Address
Via Aurelia Nord 141, Viareggio, ITA, 55049
Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.

Talea Group SpA Headlines

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