LSI Software S.A. (LSI.WA)

PLN 15.8

(1.94%)

Net Debt Summary of LSI Software S.A.

  • LSI Software S.A.'s latest annual net debt in 2023 was -3.11 Million PLN , down -271.29% from previous year.
  • LSI Software S.A.'s latest quarterly net debt in 2024 Q2 was -1.37 Million PLN , up 253.63% from previous quarter.
  • LSI Software S.A. reported annual net debt of 1.81 Million PLN in 2022, up 119.32% from previous year.
  • LSI Software S.A. reported annual net debt of -9.41 Million PLN in 2021, down -5.1% from previous year.
  • LSI Software S.A. reported quarterly net debt of -1.37 Million PLN for 2024 Q2, up 253.63% from previous quarter.
  • LSI Software S.A. reported quarterly net debt of 1.95 Million PLN for 2023 Q1, up 7.54% from previous quarter.

Annual Net Debt Chart of LSI Software S.A. (2023 - 2009)

Created with Highcharts 11.1.0YearsNet Debt200920102011201220132014201520162017201820192020202120222023-15000000 PLN-10000000 PLN-5000000 PLN0 PLN5000000 PLN10000000 PLN

Historical Annual Net Debt of LSI Software S.A. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -3.11 Million PLN -271.29%
2022 1.81 Million PLN 119.32%
2021 -9.41 Million PLN -5.1%
2020 -8.95 Million PLN -2161.36%
2019 -396 Thousand PLN 92.35%
2018 -5.17 Million PLN -286.06%
2017 -1.34 Million PLN 24.02%
2016 -1.76 Million PLN 49.18%
2015 -3.47 Million PLN -265.46%
2014 2.09 Million PLN 252.77%
2013 595 Thousand PLN -68.45%
2012 1.88 Million PLN -52.79%
2011 3.99 Million PLN -20.34%
2010 5.01 Million PLN 29.96%
2009 3.85 Million PLN 0.0%

Peer Net Debt Comparison of LSI Software S.A.

Name Net Debt Net Debt Difference
Asseco Business Solutions S.A. -3.96 Million PLN 21.542%
Asseco Poland S.A. 874.6 Million PLN 100.356%
Asseco South Eastern Europe S.A. -159.67 Million PLN 98.05%
Brand 24 S.A. -1.05 Million PLN -194.314%
Fabrity Holding S.A. -22.55 Million PLN 86.195%
Nexity Global S.A. 424.87 Thousand PLN 832.925%
Quantum Software S.A. -6.57 Million PLN 52.646%
Shoper S.A. 1.87 Million PLN 265.903%
TenderHut S.A. 3.91 Million PLN 179.54%
Text S.A. -83.78 Million PLN 96.283%
Vercom S.A. 50.94 Million PLN 106.112%