Dromeas SA (DROME) - Total Liabilities

Latest as of December 2022: €37.44 Million EUR ≈ $43.77 Million USD

Based on the latest financial reports, Dromeas SA (DROME) has total liabilities worth €37.44 Million EUR (≈ $43.77 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. Also explore net asset growth rate of Dromeas SA to track the company's year-over-year net asset growth rate.

Dromeas SA - Total Liabilities Trend (2014–2022)

This chart illustrates how Dromeas SA's total liabilities have evolved over time, based on quarterly financial data. See DROME free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Dromeas SA Competitors by Total Liabilities

The table below lists competitors of Dromeas SA ranked by their total liabilities.

Company	Country	Total Liabilities
Genetic Signatures Ltd AU:GSS	Australia	AU$4.95 Million
First Lithium Ltd AU:FL1	Australia	AU$816.87K
Iconovo ST:ICO	Sweden	Skr15.48 Million
Hancom MDS Inc KQ:086960	Korea	₩65.59 Billion
Korea SE Corp KQ:101670	Korea	₩16.53 Billion
Adherium Ltd AU:ADR	Australia	AU$4.94 Million
Biovie Inc NASDAQ:BIVI	USA	$1.91 Million
HOV Services Limited NSE:HOVS	India	Rs154.74 Million

Liability Composition Analysis (2014–2022)

This chart breaks down Dromeas SA'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 Dromeas SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.89	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	0.19	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 Dromeas SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dromeas SA (2014–2022)

The table below shows the annual total liabilities of Dromeas SA from 2014 to 2022.

Year	Total Liabilities	Change
2022-12-31	€37.44 Million ≈ $43.77 Million	+1.04%
2021-12-31	€37.06 Million ≈ $43.32 Million	-3.49%
2020-12-31	€38.40 Million ≈ $44.89 Million	+7.40%
2019-12-31	€35.75 Million ≈ $41.80 Million	+4.33%
2018-12-31	€34.27 Million ≈ $40.06 Million	-6.36%
2017-12-31	€36.59 Million ≈ $42.78 Million	+2.05%
2016-12-31	€35.86 Million ≈ $41.92 Million	+3.01%
2015-12-31	€34.81 Million ≈ $40.70 Million	+3.44%
2014-12-31	€33.66 Million ≈ $39.35 Million	--

About Dromeas SA

AT:DROME Greece Furnishings, Fixtures & Appliances

Market Cap

$12.18 Million

€10.42 Million EUR

Market Cap Rank

#26875 Global

#97 in Greece

Share Price

€0.30

Change (1 day)

-1.64%

52-Week Range

€0.30 - €0.46

All Time High

€0.56