Optronics Technologies S.A.
Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece. It provides fiber-net products, such as fiber optic cables, patch panels, patchcord-pigtails, adaptors-connectors, racks, cable raceways parts, and WDMs-splitters; and FTTH products, including cables, cabinets, distribution boxes, outlets, and splitter panels. The company … Read more
Optronics Technologies S.A. (OPTRON) - Total Liabilities
Latest total liabilities as of December 2022: €671.18K EUR
Based on the latest financial reports, Optronics Technologies S.A. (OPTRON) has total liabilities worth €671.18K 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.
Optronics Technologies S.A. - Total Liabilities Trend (2016–2022)
This chart illustrates how Optronics Technologies S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Optronics Technologies S.A. Competitors by Total Liabilities
The table below lists competitors of Optronics Technologies S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIRSTGROUP - Dusseldorf Stock Exchang
DU:FGR
|
Germany | €3.17 Billion |
|
Savoreat Ltd
TA:SVRT
|
Israel | ILA1.15K |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $97.61 Million |
|
3D SYSTEMS (SYV.SG)
STU:SYV
|
Germany | €437.74 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down Optronics Technologies 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 | 4.16 | 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 | 0.97 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Optronics Technologies S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optronics Technologies S.A. (2016–2022)
The table below shows the annual total liabilities of Optronics Technologies S.A. from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €671.18K | -40.19% |
| 2021-12-31 | €1.12 Million | -12.96% |
| 2020-12-31 | €1.29 Million | -13.48% |
| 2019-12-31 | €1.49 Million | -45.12% |
| 2018-12-31 | €2.72 Million | +289.13% |
| 2017-12-31 | €697.80K | +4.72% |
| 2016-12-31 | €666.35K | -- |