Urteste S.A. (URT.WA)

PLN 92.8

(-1.28%)

Net Debt Summary of Urteste S.A.

  • Urteste S.A.'s latest annual net debt in 2023 was -512 Thousand PLN , up 81.95% from previous year.
  • Urteste S.A.'s latest quarterly net debt in 2024 Q2 was -122 Thousand PLN , up 92.81% from previous quarter.
  • Urteste S.A. reported annual net debt of -2.83 Million PLN in 2022, up 63.74% from previous year.
  • Urteste S.A. reported annual net debt of -7.82 Million PLN in 2021, down -1730.59% from previous year.
  • Urteste S.A. reported quarterly net debt of -122 Thousand PLN for 2024 Q2, up 92.81% from previous quarter.
  • Urteste S.A. reported quarterly net debt of -1.59 Million PLN for 2023 Q1, up 43.88% from previous quarter.

Annual Net Debt Chart of Urteste S.A. (2023 - 2019)

Historical Annual Net Debt of Urteste S.A. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -512 Thousand PLN 81.95%
2022 -2.83 Million PLN 63.74%
2021 -7.82 Million PLN -1730.59%
2020 -427.34 Thousand PLN -146.65%
2019 -173.26 Thousand PLN 0.0%

Peer Net Debt Comparison of Urteste S.A.

Name Net Debt Net Debt Difference
Bioceltix S.A. -9.13 Million PLN 94.395%
BIOTON S.A. 64.81 Million PLN 100.79%
Captor Therapeutics Spolka Akcyjna -71.92 Million PLN 99.288%
Mabion S.A. -11.98 Million PLN 95.729%
Molecure S.A. -56.84 Million PLN 99.099%
NanoGroup S.A. -537.61 Thousand PLN 4.764%
Pharmena S.A. -22.05 Million PLN 97.679%
Poltreg S.A. -57.75 Million PLN 99.114%
Pure Biologics Spólka Akcyjna 9.33 Million PLN 105.486%
Ryvu Therapeutics S.A. -57.03 Million PLN 99.102%
Synthaverse S.A. 67.86 Million PLN 100.754%