AVE S.A. (AVE) - Total Liabilities

Latest as of December 2025: €33.44 Million EUR ≈ $39.10 Million USD

Based on the latest financial reports, AVE S.A. (AVE) has total liabilities worth €33.44 Million EUR (≈ $39.10 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. Also explore net asset momentum of AVE S.A. to track the company's year-over-year net asset growth rate.

AVE S.A. - Total Liabilities Trend (2014–2025)

This chart illustrates how AVE S.A.'s total liabilities have evolved over time, based on quarterly financial data. See AVE S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

AVE S.A. Competitors by Total Liabilities

The table below lists competitors of AVE S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
myNEWS Holdings Bhd KLSE:5275	Malaysia	RM410.56 Million
Demco Public Company Limited BK:DEMCO	Thailand	฿2.39 Billion
GAMING INNOVATION DL 1 F:GI11	Germany	€174.54 Million
Progress-Werk Oberkirch AG XETRA:PWO	Germany	€271.95 Million
Mason Capital Corporation KQ:021880	Korea	₩13.70 Billion
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	Indonesia	Rp2.10 Trillion
Orbitech Co. Ltd KQ:046120	Korea	₩56.53 Billion
Gabriel Holding CO:GABR	Denmark	Dkr442.64 Million

Liability Composition Analysis (2014–2025)

This chart breaks down AVE S.A.'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 market value of AVE S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.68	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	3.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 AVE S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AVE S.A. (2014–2025)

The table below shows the annual total liabilities of AVE S.A. from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€33.44 Million ≈ $39.10 Million	-39.21%
2023-12-31	€55.02 Million ≈ $64.32 Million	-37.30%
2022-12-31	€87.75 Million ≈ $102.59 Million	-12.38%
2021-12-31	€100.15 Million ≈ $117.09 Million	-17.01%
2020-12-31	€120.68 Million ≈ $141.08 Million	-27.95%
2019-12-31	€167.50 Million ≈ $195.82 Million	+33.58%
2018-12-31	€125.39 Million ≈ $146.59 Million	-17.31%
2017-12-31	€151.63 Million ≈ $177.27 Million	-12.28%
2016-12-31	€172.86 Million ≈ $202.09 Million	+0.92%
2015-12-31	€171.29 Million ≈ $200.26 Million	+0.01%
2014-12-31	€171.27 Million ≈ $200.24 Million	--

About AVE S.A.

AT:AVE Greece Entertainment

Market Cap

$99.77 Million

€85.34 Million EUR

Market Cap Rank

#19980 Global

#60 in Greece

Share Price

€0.48

Change (1 day)

-1.03%

52-Week Range

€0.43 - €0.57

All Time High

€0.61