Performance Technologies S.A.
Performance Technologies S.A. provides IT Solutions in Greece. The company offers hybrid IT solutions, which include infrastructure, virtualization, data protection, application platforms, DC automation, and cloud solutions; network, mobility and IoT solutions comprising campus networking, DC networks, locations, mobile workplace, and mobile application testing; security and information governanc… Read more
Performance Technologies S.A. (PERF) - Total Liabilities
Latest total liabilities as of June 2025: €25.44 Million EUR
Based on the latest financial reports, Performance Technologies S.A. (PERF) has total liabilities worth €25.44 Million EUR 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.
Performance Technologies S.A. - Total Liabilities Trend (2015–2024)
This chart illustrates how Performance Technologies S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Performance Technologies S.A. Competitors by Total Liabilities
The table below lists competitors of Performance Technologies S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NU SKIN ENTERPR-A
BE:NUS
|
Germany | €876.02 Million |
|
New Wave Holdings Corp
PINK:TRMNF
|
USA | $902.34K |
|
DAI-ICHI LIFE
MU:QHH
|
Germany | €63.66 Trillion |
|
JSW (J2S.SG)
STU:J2S
|
Germany | €12.28 Billion |
|
HONDA MOTOR (HDM.SG)
STU:HDM
|
Germany | €16.60 Trillion |
|
SPORE TECH ENG
MU:SJX
|
Germany | €12.63 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Performance 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 | 2.22 | 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 | 0.85 | 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 Performance Technologies S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Performance Technologies S.A. (2015–2024)
The table below shows the annual total liabilities of Performance Technologies S.A. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €30.24 Million | +23.63% |
| 2023-12-31 | €24.46 Million | +40.83% |
| 2022-12-31 | €17.37 Million | +15.36% |
| 2021-12-31 | €15.06 Million | +5.25% |
| 2020-12-31 | €14.31 Million | +11.06% |
| 2019-12-31 | €12.88 Million | +34.30% |
| 2018-12-31 | €9.59 Million | +5.43% |
| 2017-12-31 | €9.10 Million | -7.35% |
| 2016-12-31 | €9.82 Million | -10.35% |
| 2015-12-31 | €10.95 Million | -- |