Vanadi Coffee (XMAD:VANA) Short-Term Debt : €1.00 Mil (As of Dec. 2023)

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What is Vanadi Coffee Short-Term Debt?

Vanadi Coffee's Short-Term Debt for the quarter that ended in Dec. 2023 was €1.00 Mil.

Vanadi Coffee's quarterly Short-Term Debt declined from Dec. 2021 (€0.65 Mil) to Dec. 2022 (€0.04 Mil) but then increased from Dec. 2022 (€0.04 Mil) to Dec. 2023 (€1.00 Mil).

Vanadi Coffee's annual Short-Term Debt declined from Dec. 2021 (€0.65 Mil) to Dec. 2022 (€0.04 Mil) but then increased from Dec. 2022 (€0.04 Mil) to Dec. 2023 (€1.00 Mil).

Vanadi Coffee Short-Term Debt Historical Data

The historical data trend for Vanadi Coffee'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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Vanadi Coffee Short-Term Debt Chart

Vanadi Coffee Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt

0.65

0.04

1.00

Vanadi Coffee Semi-Annual Data
	Dec21	Dec22	Dec23
Short-Term Debt	0.65	0.04	1.00

Vanadi Coffee 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.

Vanadi Coffee Short-Term Debt Related Terms

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Vanadi Coffee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vanadi Coffee SA (XMAD:VANA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Mexico no. 20-5, Alicante, ESP

Website

https://www.vanadi.es

Vanadi Coffee SA is engaged in operations of the bar, restaurant, food delivery service, catering for any type of event and any other service related to the hotel and lodging business. It is a fast good lifestyle brand that offers food and drink that follows the lifestyle of today's customers. It is a a gastronomic offer with the essence of Real Food, attractive presentation and aligned with trends. All this framed in a modern and welcoming space where design and speed of service are its main hallmarks.

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