DMS Imaging SA (0RGO.L)

EUR 0.02

(6.9%)

Net Debt Summary of DMS Imaging SA

DMS Imaging SA's latest annual net debt in 2023 was 13.93 Million EUR , up 31.98% from previous year.
DMS Imaging SA's latest quarterly net debt in 2023 FY was 14.57 Million EUR , up 38.08% from previous quarter.
DMS Imaging SA reported annual net debt of 10.55 Million EUR in 2022, down -4.69% from previous year.
DMS Imaging SA reported annual net debt of 11.07 Million EUR in 2021, up 353.67% from previous year.
DMS Imaging SA reported quarterly net debt of - EUR for 2023 Q3, down -100.0% from previous quarter.
DMS Imaging SA reported quarterly net debt of 14.57 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of DMS Imaging SA (2023 - 2013)

Historical Annual Net Debt of DMS Imaging SA (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	13.93 Million EUR	31.98%
2022	10.55 Million EUR	-4.69%
2021	11.07 Million EUR	353.67%
2020	2.44 Million EUR	9.81%
2019	2.22 Million EUR	133.93%
2018	-6.55 Million EUR	-208.25%
2017	-2.12 Million EUR	84.12%
2016	-13.38 Million EUR	-3441177.38%
2015	-389.00 EUR	95.39%
2014	-8441.00 EUR	-2244.72%
2013	-360.00 EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	14.11 Million EUR	333430.25%
2023 Q3	- EUR	-100.0%
2023 Q4	14.57 Million EUR	0.0%
2023 FY	14.57 Million EUR	38.08%
2023 Q1	4232.00 EUR	-99.96%
2022 Q3	9987.00 EUR	-99.91%
2022 Q4	10.55 Million EUR	105587.39%
2022 Q2	11.38 Million EUR	99900.0%
2022 Q1	11.38 Thousand EUR	-99.69%
2022 FY	10.55 Million EUR	-4.69%
2021 Q1	2643.00 EUR	-99.89%
2021 Q4	3.71 Million EUR	135828.36%
2021 Q3	2736.00 EUR	-99.92%
2021 Q2	3.62 Million EUR	137092.58%
2021 FY	11.07 Million EUR	353.67%
2020 Q4	2.44 Million EUR	86954.21%
2020 FY	2.44 Million EUR	9.81%
2020 Q3	2804.00 EUR	-99.91%
2020 Q2	3.21 Million EUR	126753.31%
2020 Q1	2536.00 EUR	-99.89%
2019 Q4	2.22 Million EUR	146729.59%
2019 Q2	-1167.00 EUR	0.0%
2019 Q1	-1167.00 EUR	81.63%
2019 FY	2.22 Million EUR	133.93%
2019 Q3	1514.00 EUR	229.73%
2018 Q1	-13.02 Thousand EUR	-684.46%
2018 FY	-6.55 Million EUR	-208.25%
2018 Q4	-6352.00 EUR	0.0%
2018 Q3	-6352.00 EUR	51.22%
2018 Q2	-13.02 Thousand EUR	0.0%
2017 FY	-2.12 Million EUR	84.12%
2017 Q1	-7817.00 EUR	39.67%
2017 Q2	-7817.00 EUR	0.0%
2017 Q3	-1660.00 EUR	78.76%
2017 Q4	-1660.00 EUR	0.0%
2016 Q3	-12.95 Thousand EUR	31.81%
2016 Q4	-12.95 Thousand EUR	0.0%
2016 Q2	-19 Thousand EUR	0.0%
2016 Q1	-19 Thousand EUR	-4784.58%
2016 FY	-13.38 Million EUR	-3441177.38%
2015 Q4	-389.00 EUR	0.0%
2015 Q1	8441.00 EUR	0.0%
2015 Q3	-389.00 EUR	0.0%
2015 FY	-389.00 EUR	95.39%
2014 FY	-8441.00 EUR	-2244.72%
2013 FY	-360.00 EUR	0.0%

Peer Net Debt Comparison of DMS Imaging SA

Name	Net Debt	Net Debt Difference