Haidemenos S.A.
Haidemenos S.A. operates as a printing company in Europe and Africa. It offers magazine and newspaper, catalog, and book printing services; commercial printing services comprising catalogs, flyers, sales and promotional materials, loyalty programms, newsletters, annual reports, signage, indoor and outdoor banners, stands, floor graphics, and window printing solutions. In addition, it offers promo… Read more
Haidemenos S.A. (HAIDE) - Total Liabilities
Latest total liabilities as of December 2022: €14.64 Million EUR
Based on the latest financial reports, Haidemenos S.A. (HAIDE) has total liabilities worth €14.64 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.
Haidemenos S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how Haidemenos S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Haidemenos S.A. Competitors by Total Liabilities
The table below lists competitors of Haidemenos S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Longwen Group Corp
PINK:LWLW
|
USA | $143.32K |
|
KUEHNE+NAGEL INT N
MU:KNIA
|
Germany | €8.35 Billion |
|
The Singing Machine Company Inc. Common Stock
NASDAQ:MICS
|
USA | $13.24 Million |
|
Raise Production Inc
PINK:GLKFF
|
USA | $12.55 Million |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
Germany | €113.69 Million |
|
Superior Industries International
NYSE:SUP
|
USA | $756.31 Million |
|
Kanani Industries Limited
NSE:KANANIIND
|
India | ₹287.50 Million |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
USA | $74.52 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Haidemenos 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 | 1.35 | 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 | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Haidemenos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haidemenos S.A. (2014–2022)
The table below shows the annual total liabilities of Haidemenos S.A. from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €14.64 Million | +4.03% |
| 2021-12-31 | €14.08 Million | +6.17% |
| 2020-12-31 | €13.26 Million | +2.43% |
| 2019-12-31 | €12.94 Million | -3.56% |
| 2018-12-31 | €13.42 Million | -11.14% |
| 2017-12-31 | €15.10 Million | -3.85% |
| 2016-12-31 | €15.71 Million | -6.21% |
| 2015-12-31 | €16.75 Million | -3.13% |
| 2014-12-31 | €17.29 Million | -- |