Unibios Holdings S.A Total Liabilities

Latest as of December 2025: €15.51 Million EUR ≈ $18.14 Million USD

Unibios Holdings S.A total liabilities. Based on the latest financial reports, Unibios Holdings S.A (BIOSK) has total liabilities worth €15.51 Million EUR (≈ $18.14 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 Unibios Holdings S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Unibios Holdings S.A (2014–2025)

Total liabilities of Unibios Holdings S.A from 2014 to 2025. This chart illustrates how Unibios Holdings S.A's total liabilities have evolved over time, based on quarterly financial data.

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
Componenta Corp
HE:CTH1V
Finland €41.17 Million
Woongjin Thinkbig Co Ltd
KO:095720
Korea ₩450.40 Billion
Optipharm.CO.LTD
KQ:153710
Korea ₩15.42 Billion
Base Carbon Inc.
NEO:BCBN
Canada CA$7.72 Million
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
Turkey TL1.54 Billion
Ekso Bionics Holdings Inc
NASDAQ:EKSO
USA $13.93 Million
Isbir Holding AS
IS:ISBIR
Turkey TL612.58 Million
Arich Enterprise Co Ltd
TWO:4173
Taiwan NT$3.29 Billion

Liability Composition Analysis (2014–2025)

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 complete balance sheet picture, see BIOSK total asset value.

Liquidity & Leverage Metrics

Unibios Holdings S.A Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 1.91 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 (2014–2025)

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

Year Total Liabilities Change
2025-12-31 €15.51 Million
≈ $18.14 Million
+33.02%
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
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About Unibios Holdings S.A

AT:BIOSK Greece Pollution & Treatment Controls
Market Cap
$41.59 Million
€35.58 Million EUR
Market Cap Rank
#22375 Global
#76 in Greece
Share Price
€2.04
Change (1 day)
+0.49%
52-Week Range
€2.02 - €3.12
All Time High
€3.18
About

Unibios Holdings S.A., through its subsidiaries, develops and installs water treatment and recycling systems in Europe, Africa, and the Middle East. It provides installation and rental of faced scaffolding; and maintains and installs heating and air conditioning equipment. The company was formerly known as Biossol SA and changed its name to Unibios Holdings S.A. in July 2008. Unibios Holdings S.A… Read more