Larq S.A. (LRQ.WA)

PLN 1.59

(-0.63%)

Net Debt Summary of Larq S.A.

  • Larq S.A.'s latest annual net debt in 2023 was 5.27 Million PLN , up 38.82% from previous year.
  • Larq S.A.'s latest quarterly net debt in 2024 Q2 was 11.86 Million PLN , up 117.64% from previous quarter.
  • Larq S.A. reported annual net debt of 3.79 Million PLN in 2022, down -38.42% from previous year.
  • Larq S.A. reported annual net debt of 6.16 Million PLN in 2021, up 9.25% from previous year.
  • Larq S.A. reported quarterly net debt of 11.86 Million PLN for 2024 Q2, up 117.64% from previous quarter.
  • Larq S.A. reported quarterly net debt of 5.27 Million PLN for 2023 FY, up 38.82% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 5.27 Million PLN 38.82%
2022 3.79 Million PLN -38.42%
2021 6.16 Million PLN 9.25%
2020 5.64 Million PLN -32.55%
2019 8.37 Million PLN 94.06%
2018 4.31 Million PLN 86.5%
2017 2.31 Million PLN -46.7%
2016 4.33 Million PLN -68.63%
2015 13.83 Million PLN 127.16%
2014 6.08 Million PLN 76.6%
2013 3.44 Million PLN 325.36%
2012 810.52 Thousand PLN 1613.99%
2011 47.28 Thousand PLN 101.14%
2010 -4.13 Million PLN 68.83%
2009 -13.26 Million PLN -195.75%
2008 -4.48 Million PLN 0.0%

Peer Net Debt Comparison of Larq S.A.

Name Net Debt Net Debt Difference
Digitree Group S.A. -684.41 Thousand PLN 870.374%
IMS S.A. 16.26 Million PLN 67.576%