Synthaverse S.A. (SVE.WA)

PLN 4.28

(7.0%)

Net Debt Summary of Synthaverse S.A.

  • Synthaverse S.A.'s latest annual net debt in 2023 was 67.86 Million PLN , up 684.11% from previous year.
  • Synthaverse S.A.'s latest quarterly net debt in 2024 Q2 was 81.89 Million PLN , up 26.37% from previous quarter.
  • Synthaverse S.A. reported annual net debt of -11.61 Million PLN in 2022, down -48.79% from previous year.
  • Synthaverse S.A. reported annual net debt of -7.8 Million PLN in 2021, down -168.17% from previous year.
  • Synthaverse S.A. reported quarterly net debt of 81.89 Million PLN for 2024 Q2, up 26.37% from previous quarter.
  • Synthaverse S.A. reported quarterly net debt of 11.29 Million PLN for 2023 Q2, up 219.29% from previous quarter.

Annual Net Debt Chart of Synthaverse S.A. (2023 - 2010)

Historical Annual Net Debt of Synthaverse S.A. (2023 - 2010)

Year Net Debt Net Debt Growth
2023 67.86 Million PLN 684.11%
2022 -11.61 Million PLN -48.79%
2021 -7.8 Million PLN -168.17%
2020 11.45 Million PLN 28.5%
2019 8.91 Million PLN -29.4%
2018 12.62 Million PLN 9.1%
2017 11.57 Million PLN -81.52%
2016 62.62 Million PLN 50.63%
2015 41.57 Million PLN 80.83%
2014 22.99 Million PLN 101.12%
2013 11.43 Million PLN 308.29%
2012 2.8 Million PLN -74.62%
2011 11.03 Million PLN -48.58%
2010 21.45 Million PLN 0.0%

Peer Net Debt Comparison of Synthaverse S.A.

Name Net Debt Net Debt Difference
Bioceltix S.A. -9.13 Million PLN 842.926%
BIOTON S.A. 64.81 Million PLN -4.718%
Captor Therapeutics Spolka Akcyjna -71.92 Million PLN 194.358%
Mabion S.A. -11.98 Million PLN 666.086%
Molecure S.A. -56.84 Million PLN 219.383%
NanoGroup S.A. -537.61 Thousand PLN 12723.974%
Pharmena S.A. -22.05 Million PLN 407.708%
Poltreg S.A. -57.75 Million PLN 217.506%
Pure Biologics Spólka Akcyjna 9.33 Million PLN -627.261%
Ryvu Therapeutics S.A. -57.03 Million PLN 218.998%
Urteste S.A. -512 Thousand PLN 13355.469%