Biokarpet S.A.
Biokarpet S.A. engages in the metallurgy, textile, and information technology sectors in Greece, rest of European union, and internationally. It produces and trades in handmade and machine-made carpets, moquettes, blankets, flokati rugs, and other products for flooring and home decoration. The company also offers linen and wall coverings for bed and bath; and wall to wall carpets and carpet tiles… Read more
Biokarpet S.A. (BIOKA) - Total Liabilities
Latest total liabilities as of December 2022: €145.70 Million EUR
Based on the latest financial reports, Biokarpet S.A. (BIOKA) has total liabilities worth €145.70 Million EUR as of December 2022.
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.
Biokarpet S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how Biokarpet S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Biokarpet S.A. Competitors by Total Liabilities
The table below lists competitors of Biokarpet S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NH3 Clean Energy Ltd
AU:NH3
|
Australia | AU$2.43 Million |
|
Yuzhou Group Holdings Company Limited
PINK:YUZHF
|
USA | $94.80 Billion |
|
Soma Gold Corp
OTCQX:SMAGF
|
USA | $47.71 Million |
|
Blackstone Minerals Ltd
PINK:BLSTF
|
USA | $3.67 Million |
|
Histeel
KO:071090
|
Korea | ₩123.50 Billion |
|
AGORA Hospitality Group Co. Ltd
PINK:AGORF
|
USA | $13.40 Billion |
|
Miwon Holdings Co. Ltd
KO:107590
|
Korea | ₩210.05 Billion |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
India | ₹2.17 Billion |
Liability Composition Analysis (2014–2022)
This chart breaks down Biokarpet 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Biokarpet S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Biokarpet S.A. (2014–2022)
The table below shows the annual total liabilities of Biokarpet S.A. from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €145.70 Million | +1.80% |
| 2021-12-31 | €143.13 Million | +24.50% |
| 2020-12-31 | €114.97 Million | +7.35% |
| 2019-12-31 | €107.09 Million | +11.92% |
| 2018-12-31 | €95.68 Million | -1.27% |
| 2017-12-31 | €96.91 Million | +3.79% |
| 2016-12-31 | €93.37 Million | +0.55% |
| 2015-12-31 | €92.87 Million | -1.61% |
| 2014-12-31 | €94.39 Million | -- |