NanoGroup S.A. (NNG.WA)

PLN 3.1

(-2.82%)

Net Debt Summary of NanoGroup S.A.

NanoGroup S.A.'s latest annual net debt in 2023 was -537.61 Thousand PLN , up 76.94% from previous year.
NanoGroup S.A.'s latest quarterly net debt in 2024 Q2 was -2.26 Million PLN , down -109.82% from previous quarter.
NanoGroup S.A. reported annual net debt of -2.33 Million PLN in 2022, up 37.22% from previous year.
NanoGroup S.A. reported annual net debt of -3.71 Million PLN in 2021, up 62.99% from previous year.
NanoGroup S.A. reported quarterly net debt of -1.07 Million PLN for 2024 Q1, down -100.7% from previous quarter.
NanoGroup S.A. reported quarterly net debt of -1.81 Million PLN for 2023 Q2, up 50.75% from previous quarter.

Annual Net Debt Chart of NanoGroup S.A. (2023 - 2014)

Historical Annual Net Debt of NanoGroup S.A. (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	-537.61 Thousand PLN	76.94%
2022	-2.33 Million PLN	37.22%
2021	-3.71 Million PLN	62.99%
2020	-10.03 Million PLN	-689.44%
2019	-1.27 Million PLN	71.93%
2018	-4.52 Million PLN	17.75%
2017	-5.5 Million PLN	40.84%
2016	-9.3 Million PLN	-133.69%
2015	-3.98 Million PLN	-537.83%
2014	909.59 Thousand PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-2.26 Million PLN	-109.82%
2024 Q1	-1.07 Million PLN	-100.7%
2023 Q2	-1.81 Million PLN	50.75%
2023 Q4	-537.61 Thousand PLN	47.34%
2023 Q1	-3.68 Million PLN	-58.21%
2023 Q3	-1.02 Million PLN	43.81%
2023 FY	-537.61 Thousand PLN	76.94%
2022 Q1	-2.1 Million PLN	43.39%
2022 FY	-2.33 Million PLN	37.22%
2022 Q4	-2.33 Million PLN	-313.05%
2022 Q3	-564.52 Thousand PLN	68.47%
2022 Q2	-1.79 Million PLN	14.86%
2021 Q3	-5.66 Million PLN	17.94%
2021 Q2	-6.89 Million PLN	17.36%
2021 Q1	-8.34 Million PLN	16.82%
2021 FY	-3.71 Million PLN	62.99%
2021 Q4	-3.71 Million PLN	34.38%
2020 Q1	-1.5 Million PLN	-18.75%
2020 Q4	-10.03 Million PLN	-2942.6%
2020 Q3	-329.81 Thousand PLN	-296.61%
2020 FY	-10.03 Million PLN	-689.44%
2020 Q2	167.75 Thousand PLN	111.11%
2019 Q3	-2.5 Million PLN	5.29%
2019 Q1	-3.9 Million PLN	13.8%
2019 FY	-1.27 Million PLN	71.93%
2019 Q4	-1.27 Million PLN	49.17%
2019 Q2	-2.64 Million PLN	32.36%
2018 Q1	-4.39 Million PLN	21.15%
2018 Q4	-4.52 Million PLN	-387.86%
2018 Q2	-1.1 Million PLN	74.85%
2018 Q3	-928.18 Thousand PLN	16.04%
2018 FY	-4.52 Million PLN	17.75%
2017 Q4	-5.57 Million PLN	-224.43%
2017 Q1	9.3 Million PLN	0.0%
2017 FY	-5.5 Million PLN	40.84%
2017 Q3	-1.71 Million PLN	0.0%
2016 FY	-9.3 Million PLN	-133.69%
2015 FY	-3.98 Million PLN	-537.83%
2014 FY	909.59 Thousand PLN	0.0%

Peer Net Debt Comparison of NanoGroup S.A.

Name	Net Debt	Net Debt Difference
Bioceltix S.A.	-9.13 Million PLN	94.115%
BIOTON S.A.	64.81 Million PLN	100.83%
Captor Therapeutics Spolka Akcyjna	-71.92 Million PLN	99.253%
Mabion S.A.	-11.98 Million PLN	95.516%
Molecure S.A.	-56.84 Million PLN	99.054%
Pharmena S.A.	-22.05 Million PLN	97.563%
Poltreg S.A.	-57.75 Million PLN	99.069%
Pure Biologics Spólka Akcyjna	9.33 Million PLN	105.761%
Ryvu Therapeutics S.A.	-57.03 Million PLN	99.057%
Synthaverse S.A.	67.86 Million PLN	100.792%
Urteste S.A.	-512 Thousand PLN	-5.002%