B&S Group SA (BSGR) - Total Liabilities

Latest as of June 2025: €699.29 Million EUR ≈ $817.54 Million USD

Based on the latest financial reports, B&S Group SA (BSGR) has total liabilities worth €699.29 Million EUR (≈ $817.54 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BSGR operating cash flow to assess how effectively this company generates cash.

B&S Group SA - Total Liabilities Trend (2014–2024)

This chart illustrates how B&S Group SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of B&S Group SA to evaluate the company's liquid asset resilience ratio.

B&S Group SA Competitors by Total Liabilities

The table below lists competitors of B&S Group SA ranked by their total liabilities.

Company	Country	Total Liabilities
Gazit Globe Ltd TA:GZT	Israel	ILA27.40 Billion
Grid Dynamics Holdings Inc NASDAQ:GDYN	USA	$75.45 Million
Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	China	CN¥1.04 Billion
Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	China	CN¥109.88 Million
Solowin Holdings Ordinary Share NASDAQ:SWIN	USA	$7.58 Million
Sports Gear Co. Ltd TW:6768	Taiwan	NT$6.36 Billion
KinderCare Learning Companies, Inc. NYSE:KLC	USA	$2.95 Billion
Surya Semesta Internusa Tbk JK:SSIA	Indonesia	Rp4.63 Trillion

Liability Composition Analysis (2014–2024)

This chart breaks down B&S Group SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BSGR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.65	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how B&S Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for B&S Group SA (2014–2024)

The table below shows the annual total liabilities of B&S Group SA from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€778.65 Million ≈ $910.32 Million	+17.58%
2023-12-31	€662.22 Million ≈ $774.21 Million	+5.31%
2022-12-31	€628.82 Million ≈ $735.15 Million	+13.41%
2021-12-31	€554.45 Million ≈ $648.20 Million	+10.76%
2020-12-31	€500.58 Million ≈ $585.23 Million	-19.62%
2019-12-31	€622.75 Million ≈ $728.06 Million	+18.82%
2018-12-31	€524.09 Million ≈ $612.72 Million	+62.82%
2017-12-31	€321.88 Million ≈ $376.31 Million	+0.80%
2016-12-31	€319.32 Million ≈ $373.32 Million	+17.81%
2015-12-31	€271.04 Million ≈ $316.88 Million	+6.51%
2014-12-31	€254.48 Million ≈ $297.51 Million	--

About B&S Group SA

AS:BSGR Netherlands

Market Cap

$575.71 Million

€492.44 Million EUR

Market Cap Rank

#12617 Global

#64 in Netherlands

Share Price

€5.85

Change (1 day)

+4.46%

52-Week Range

€5.59 - €5.95

All Time High

€15.68