Envipco Holding N.V. Total Liabilities
Envipco Holding N.V. 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. Check ENVI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Envipco Holding N.V. (2002–2025)
Total liabilities of Envipco Holding N.V. from 2002 to 2025. This chart illustrates how Envipco Holding N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore ENVI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $251.59 Million |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
Romania | RON651.12 Million |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
China | CN¥40.19 Billion |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
Taiwan | NT$2.69 Billion |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
USA | $202.55 Million |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
USA | $1.82 Billion |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$409.10 Million |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
India | Rs-16.48 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 complete balance sheet picture, see Envipco Holding N.V. asset portfolio.
Liquidity & Leverage Metrics
Envipco Holding N.V. Total Liabilities Ratios Explained
Envipco Holding N.V. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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