Envipco Holding N.V. (ENVI) - Total Liabilities
Based on the latest financial reports, Envipco Holding N.V. (ENVI) has total liabilities worth €55.32 Million EUR (≈ $64.67 Million USD) 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. Explore cash flow conversion of Envipco Holding N.V. to assess how effectively this company generates cash.
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. Check asset resilience ratio of Envipco Holding N.V. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Inmobiliaria del Sur SA
MC:ISUR
|
Spain | €352.61 Million |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
India | Rs7.31 Billion |
|
Asia Cement
KO:002030
|
Korea | ₩1.28 Trillion |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
India | Rs6.62 Billion |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
Poland | zł364.14 Million |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €2.73 Billion |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
USA | $12.38 Million |
|
United Orthopedic
TWO:4129
|
Taiwan | NT$3.44 Billion |
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. For the full company profile including market capitalisation, see Envipco Holding N.V. market capitalisation.
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 ≈ $64.67 Million |
-10.55% |
| 2024-12-31 | €61.84 Million ≈ $72.30 Million |
+8.00% |
| 2023-12-31 | €57.26 Million ≈ $66.94 Million |
+12.39% |
| 2022-12-31 | €50.95 Million ≈ $59.56 Million |
+140.19% |
| 2021-12-31 | €21.21 Million ≈ $24.80 Million |
+19.45% |
| 2020-12-31 | €17.76 Million ≈ $20.76 Million |
+13.88% |
| 2019-12-31 | €15.59 Million ≈ $18.23 Million |
+11.35% |
| 2018-12-31 | €14.00 Million ≈ $16.37 Million |
-3.07% |
| 2017-12-31 | €14.45 Million ≈ $16.89 Million |
-16.46% |
| 2016-12-31 | €17.29 Million ≈ $20.22 Million |
+14.18% |
| 2015-12-31 | €15.14 Million ≈ $17.71 Million |
+53.40% |
| 2014-12-31 | €9.87 Million ≈ $11.54 Million |
-61.99% |
| 2013-12-31 | €25.97 Million ≈ $30.37 Million |
-10.16% |
| 2012-12-31 | €28.91 Million ≈ $33.80 Million |
-1.76% |
| 2011-12-31 | €29.43 Million ≈ $34.41 Million |
+23.00% |
| 2010-12-31 | €23.93 Million ≈ $27.97 Million |
+55.13% |
| 2009-12-31 | €15.42 Million ≈ $18.03 Million |
-17.80% |
| 2008-12-31 | €18.76 Million ≈ $21.94 Million |
-32.57% |
| 2007-12-31 | €27.82 Million ≈ $32.53 Million |
-13.76% |
| 2006-12-31 | €32.26 Million ≈ $37.72 Million |
-33.83% |
| 2005-12-31 | €48.76 Million ≈ $57.00 Million |
+25.99% |
| 2004-12-31 | €38.70 Million ≈ $45.24 Million |
+6.24% |
| 2003-12-31 | €36.43 Million ≈ $42.59 Million |
-7.99% |
| 2002-12-31 | €39.59 Million ≈ $46.29 Million |
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About 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