Biokarpet S.A. Total Liabilities

Latest as of December 2022: €145.70 Million EUR ≈ $170.34 Million USD

Biokarpet S.A. total liabilities. Based on the latest financial reports, Biokarpet S.A. (BIOKA) has total liabilities worth €145.70 Million EUR (≈ $170.34 Million USD) 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. See Biokarpet S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Biokarpet S.A. (2014–2022)

Total liabilities of Biokarpet S.A. from 2014 to 2022. This chart illustrates how Biokarpet S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Biokarpet S.A. to evaluate the company's liquid asset resilience ratio.

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
Touchstone Exploration Inc TO:TXP	Canada	CA$164.80 Million
Lohakit Metal Public Company Limited BK:LHK	Thailand	฿425.43 Million
Selangor Dredging Bhd KLSE:2224	Malaysia	RM616.84 Million
HS Valve Co. Ltd KQ:039610	Korea	₩37.23 Billion
Goodyear (Thailand) Public Company Limited BK:GYT	Thailand	฿5.19 Billion
Optipharm.CO.LTD KQ:153710	Korea	₩15.42 Billion
DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	USA	$795.62K
ALANDEQGRP FPO AU:AEG	Australia	AU$3.09 Million

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. For the complete balance sheet picture, see Biokarpet S.A. total assets.

Liquidity & Leverage Metrics

Biokarpet S.A. Total Liabilities Ratios Explained

Biokarpet S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $170.34 Million	+1.80%
2021-12-31	€143.13 Million ≈ $167.34 Million	+24.50%
2020-12-31	€114.97 Million ≈ $134.41 Million	+7.35%
2019-12-31	€107.09 Million ≈ $125.20 Million	+11.92%
2018-12-31	€95.68 Million ≈ $111.86 Million	-1.27%
2017-12-31	€96.91 Million ≈ $113.30 Million	+3.79%
2016-12-31	€93.37 Million ≈ $109.16 Million	+0.55%
2015-12-31	€92.87 Million ≈ $108.57 Million	-1.61%
2014-12-31	€94.39 Million ≈ $110.35 Million	--

About Biokarpet S.A.

AT:BIOKA Greece Textile Manufacturing

Market Cap

$42.62 Million

€36.46 Million EUR

Market Cap Rank

#22337 Global

#76 in Greece

Share Price

€1.52

Change (1 day)

+0.66%

52-Week Range

€1.44 - €2.00

All Time High

€3.36