IDM S.A. (IDM.WA)

PLN 0.55

(-1.79%)

Net Debt Summary of IDM S.A.

  • IDM S.A.'s latest annual net debt in 2023 was 3.66 Million PLN , up 10281.57% from previous year.
  • IDM S.A.'s latest quarterly net debt in 2024 Q2 was 1.36 Million PLN , down -51.48% from previous quarter.
  • IDM S.A. reported annual net debt of -36 Thousand PLN in 2022, up 97.78% from previous year.
  • IDM S.A. reported annual net debt of -1.62 Million PLN in 2021, up 9.29% from previous year.
  • IDM S.A. reported quarterly net debt of 1.36 Million PLN for 2024 Q2, down -51.48% from previous quarter.
  • IDM S.A. reported quarterly net debt of 2.74 Million PLN for 2023 Q1, up 7725.0% from previous quarter.

Annual Net Debt Chart of IDM S.A. (2023 - 2008)

Historical Annual Net Debt of IDM S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 3.66 Million PLN 10281.57%
2022 -36 Thousand PLN 97.78%
2021 -1.62 Million PLN 9.29%
2020 -1.78 Million PLN 24.67%
2019 -2.37 Million PLN -104.12%
2018 57.54 Million PLN -3.01%
2017 59.32 Million PLN -11.63%
2016 67.13 Million PLN -3.71%
2015 69.71 Million PLN 1.83%
2014 68.46 Million PLN -17.16%
2013 82.64 Million PLN -67.76%
2012 256.3 Million PLN 386.24%
2011 -89.54 Million PLN 34.19%
2010 -136.06 Million PLN -81.81%
2009 -74.83 Million PLN 6.19%
2008 -79.77 Million PLN 0.0%

Peer Net Debt Comparison of IDM S.A.

Name Net Debt Net Debt Difference
INC S.A. -1.63 Million PLN 324.181%
IPOPEMA Securities S.A. -118.91 Million PLN 103.082%
New Tech Capital S.A. 491.27 Thousand PLN -646.088%
Novavis Group S.A. -1.92 Million PLN 290.211%
REINO Capital S.A. 18.31 Million PLN 79.985%
Skyline Investment S.A. 410 Thousand PLN -793.991%
XTB S.A. -1.38 Billion PLN 100.266%