EL. D. Mouzakis S.A (MOYZK) - Total Liabilities

Latest as of June 2025: €28.07 Million EUR ≈ $32.82 Million USD

Based on the latest financial reports, EL. D. Mouzakis S.A (MOYZK) has total liabilities worth €28.07 Million EUR (≈ $32.82 Million USD) as of June 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. Also explore how fast is EL. D. Mouzakis S.A growing its equity to track the company's year-over-year net asset growth rate.

EL. D. Mouzakis S.A - Total Liabilities Trend (2014–2024)

This chart illustrates how EL. D. Mouzakis S.A's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of EL. D. Mouzakis S.A to measure how efficiently the company converts operating cash flow to free cash.

EL. D. Mouzakis S.A Competitors by Total Liabilities

The table below lists competitors of EL. D. Mouzakis S.A ranked by their total liabilities.

Company Country Total Liabilities
Janfusun Fancyworld
TWO:5701
Taiwan NT$1.92 Billion
Asia Technology Co Ltd
KQ:050860
Korea ₩70.72 Billion
Yulho Co. Ltd
KQ:072770
Korea ₩96.88 Billion
B3 Consulting Group AB
ST:B3
Sweden Skr643.00 Million
Aneka Jaringan Holdings Bhd
KLSE:0226
Malaysia RM176.62 Million
Pantheon International PLC
LSE:PIN
UK GBX260.27 Million
Alpcot Holding AB Series B
ST:ALPCOT-B
Sweden Skr32.60 Million

Liability Composition Analysis (2014–2024)

This chart breaks down EL. D. Mouzakis 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 MOYZK market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.11 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 EL. D. Mouzakis S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EL. D. Mouzakis S.A (2014–2024)

The table below shows the annual total liabilities of EL. D. Mouzakis S.A from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €26.69 Million
≈ $31.21 Million
+1.82%
2023-12-31 €26.22 Million
≈ $30.65 Million
-2.79%
2022-12-31 €26.97 Million
≈ $31.53 Million
+19.50%
2021-12-31 €22.57 Million
≈ $26.38 Million
-5.59%
2020-12-31 €23.90 Million
≈ $27.94 Million
-0.40%
2019-12-31 €24.00 Million
≈ $28.06 Million
-5.26%
2018-12-31 €25.33 Million
≈ $29.61 Million
-3.52%
2017-12-31 €26.25 Million
≈ $30.69 Million
+4.91%
2016-12-31 €25.02 Million
≈ $29.26 Million
+4.71%
2015-12-31 €23.90 Million
≈ $27.94 Million
-0.42%
2014-12-31 €24.00 Million
≈ $28.06 Million
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About EL. D. Mouzakis S.A

AT:MOYZK Greece Textile Manufacturing
Market Cap
$22.09 Million
€18.90 Million EUR
Market Cap Rank
#25229 Global
#89 in Greece
Share Price
€0.49
Change (1 day)
+0.00%
52-Week Range
€0.47 - €0.76
All Time High
€0.90
About

EL. D. Mouzakis S.A. produces and sells textile products in Greece and internationally. The company offers cotton, polyester, poly-cotton, fur, and poly- poly sewing threads; and machine embroidery threads, as well as cotton and imported hand knitting yarns, yarns for crochet, sewing threads, printed canvases, embroidery kits, printed designs, metallic embroidery threads, and other accessories. I… Read more