Unibios Holdings S.A (BIOSK) - Total Liabilities

Latest as of December 2024: €11.66 Million EUR ≈ $13.63 Million USD

Based on the latest financial reports, Unibios Holdings S.A (BIOSK) has total liabilities worth €11.66 Million EUR (≈ $13.63 Million USD) as of December 2024. 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 BIOSK cash flow conversion to assess how effectively this company generates cash.

Unibios Holdings S.A - Total Liabilities Trend (2014–2024)

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

Unibios Holdings S.A Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Kairous Acquisition Corp Ltd NASDAQ:KACL	USA	$7.09 Million
Matsa Resources Ltd AU:MAT	Australia	AU$12.59 Million
Enapter AG F:H2O	Germany	€89.32 Million
Li Cheng Enterprise Co Ltd TW:4426	Taiwan	NT$2.34 Billion
SelfWealth Limited AU:SWF	Australia	AU$344.06 Million
KLX Energy Services Holdings Inc NASDAQ:KLXE	USA	$418.60 Million
LFE Corporation Bhd KLSE:7170	Malaysia	RM110.70 Million
Bubang Co. Ltd KQ:014470	Korea	₩81.19 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Unibios Holdings 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 cap of Unibios Holdings S.A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.14	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	0.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Unibios Holdings S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unibios Holdings S.A (2014–2024)

The table below shows the annual total liabilities of Unibios Holdings S.A from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€11.66 Million ≈ $13.63 Million	+8.46%
2023-12-31	€10.75 Million ≈ $12.57 Million	-12.99%
2022-12-31	€12.36 Million ≈ $14.45 Million	+14.53%
2021-12-31	€10.79 Million ≈ $12.61 Million	-4.08%
2020-12-31	€11.25 Million ≈ $13.15 Million	+13.76%
2019-12-31	€9.89 Million ≈ $11.56 Million	-17.56%
2018-12-31	€11.99 Million ≈ $14.02 Million	+11.53%
2017-12-31	€10.75 Million ≈ $12.57 Million	+9.99%
2016-12-31	€9.78 Million ≈ $11.43 Million	-14.10%
2015-12-31	€11.38 Million ≈ $13.31 Million	-5.40%
2014-12-31	€12.03 Million ≈ $14.07 Million	--

About Unibios Holdings S.A

AT:BIOSK Greece Pollution & Treatment Controls

Market Cap

$51.92 Million

€44.41 Million EUR

Market Cap Rank

#22259 Global

#72 in Greece

Share Price

€2.60

Change (1 day)

+1.37%

52-Week Range

€1.51 - €3.18

All Time High

€3.18