Envipco Holding N.V.
Envipco Holding N.V., together with its subsidiaries, develops, manufactures, assembles, leases, sells, markets, and services a line of reverse vending machines (RVMs) in the Netherlands, the United States, North America, and Europe. It offers RVMs for convenience stores; Flex, a solution to recycle empty drinks packages; Flex Tri to collect PET bottles, cans, and glass bottles; Optima, a solutio… Read more
Envipco Holding N.V. (ENVI) - Total Liabilities
Latest total liabilities as of December 2025: €55.32 Million EUR
Based on the latest financial reports, Envipco Holding N.V. (ENVI) has total liabilities worth €55.32 Million EUR as of December 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.
Envipco Holding N.V. - Total Liabilities Trend (2002–2025)
This chart illustrates how Envipco Holding N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Envipco Holding N.V. Competitors by Total Liabilities
The table below lists competitors of Envipco Holding N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CCCG Real Estate Corp Ltd
SHE:000736
|
China | CN¥986.27 Million |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥3.65 Billion |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
China | CN¥1.01 Billion |
|
Norwood Financial Corp
NASDAQ:NWFL
|
USA | $2.18 Billion |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
China | CN¥892.07 Million |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥2.57 Billion |
|
Plover Bay Technologies Limited
PINK:PBTDF
|
USA | $55.59 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Envipco Holding N.V.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.55 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Envipco Holding N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Envipco Holding N.V. (2002–2025)
The table below shows the annual total liabilities of Envipco Holding N.V. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €55.32 Million | -10.55% |
| 2024-12-31 | €61.84 Million | +8.00% |
| 2023-12-31 | €57.26 Million | +12.39% |
| 2022-12-31 | €50.95 Million | +140.19% |
| 2021-12-31 | €21.21 Million | +19.45% |
| 2020-12-31 | €17.76 Million | +13.88% |
| 2019-12-31 | €15.59 Million | +11.35% |
| 2018-12-31 | €14.00 Million | -3.07% |
| 2017-12-31 | €14.45 Million | -16.46% |
| 2016-12-31 | €17.29 Million | +14.18% |
| 2015-12-31 | €15.14 Million | +53.40% |
| 2014-12-31 | €9.87 Million | -61.99% |
| 2013-12-31 | €25.97 Million | -10.16% |
| 2012-12-31 | €28.91 Million | -1.76% |
| 2011-12-31 | €29.43 Million | +23.00% |
| 2010-12-31 | €23.93 Million | +55.13% |
| 2009-12-31 | €15.42 Million | -17.80% |
| 2008-12-31 | €18.76 Million | -32.57% |
| 2007-12-31 | €27.82 Million | -13.76% |
| 2006-12-31 | €32.26 Million | -33.83% |
| 2005-12-31 | €48.76 Million | +25.99% |
| 2004-12-31 | €38.70 Million | +6.24% |
| 2003-12-31 | €36.43 Million | -7.99% |
| 2002-12-31 | €39.59 Million | -- |