Text S.A. (TXT.WA)

PLN 68.3

(2.25%)

Net Debt Summary of Text S.A.

  • Text S.A.'s latest annual net debt in 2023 was -83.78 Million PLN , up 11.65% from previous year.
  • Text S.A.'s latest quarterly net debt in 2024 Q1 was -127.23 Million PLN , down -51.87% from previous quarter.
  • Text S.A. reported annual net debt of -94.83 Million PLN in 2022, down -75.45% from previous year.
  • Text S.A. reported annual net debt of -54.05 Million PLN in 2021, up 5.0% from previous year.
  • Text S.A. reported quarterly net debt of -91.94 Million PLN for 2023 Q3, down -64.31% from previous quarter.
  • Text S.A. reported quarterly net debt of -83.78 Million PLN for 2023 FY, up 11.65% from previous quarter.

Annual Net Debt Chart of Text S.A. (2023 - 2013)

Historical Annual Net Debt of Text S.A. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -83.78 Million PLN 11.65%
2022 -94.83 Million PLN -75.45%
2021 -54.05 Million PLN 5.0%
2020 -56.89 Million PLN -59.77%
2019 -35.6 Million PLN -9.15%
2018 -32.62 Million PLN -8.27%
2017 -30.13 Million PLN 13.28%
2016 -34.74 Million PLN -49.69%
2015 -23.21 Million PLN -53.15%
2014 -15.15 Million PLN -84.25%
2013 -8.22 Million PLN 0.0%

Peer Net Debt Comparison of Text S.A.

Name Net Debt Net Debt Difference
Asseco Business Solutions S.A. -3.96 Million PLN -2010.91%
Asseco Poland S.A. 874.6 Million PLN 109.579%
Asseco South Eastern Europe S.A. -159.67 Million PLN 47.531%
Brand 24 S.A. -1.05 Million PLN -7818.514%
Fabrity Holding S.A. -22.55 Million PLN -271.424%
LSI Software S.A. -3.11 Million PLN -2590.495%
Nexity Global S.A. 424.87 Thousand PLN 19819.304%
Quantum Software S.A. -6.57 Million PLN -1174.057%
Shoper S.A. 1.87 Million PLN 4563.612%
TenderHut S.A. 3.91 Million PLN 2240.026%
Vercom S.A. 50.94 Million PLN 264.443%