Profile Systems & Software SA
Profile Systems & Software SA develops software solutions for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. The company's products include Axia, a web-based omni-channel and MiFID II enabled investment management solution; Finuevo Digital, a digital banking platform; Finuevo Core, an API-driven, cloud-enabled and banking platform; Acumen.plu… Read more
Profile Systems & Software SA (PROF) - Total Liabilities
Latest total liabilities as of June 2025: €36.07 Million EUR
Based on the latest financial reports, Profile Systems & Software SA (PROF) has total liabilities worth €36.07 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.
Profile Systems & Software SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Profile Systems & Software SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Profile Systems & Software SA Competitors by Total Liabilities
The table below lists competitors of Profile Systems & Software SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yungjin Pharm Co Ltd
KO:003520
|
Korea | ₩156.23 Billion |
|
WAWEL SA
WAR:WWL
|
Poland | zł116.87 Million |
|
China Boton Group Company Limited
PINK:CHBGF
|
USA | $2.90 Billion |
|
Clavister Holding AB (publ.)
ST:CLAV
|
Sweden | Skr348.76 Million |
|
National Fertilizers Limited
NSE:NFL
|
India | ₹107.20 Billion |
|
DUOL34
SA:DUOL34
|
Brazil | R$578.10 Million |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$495.11 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Profile Systems & Software 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Profile Systems & Software SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Profile Systems & Software SA (2014–2024)
The table below shows the annual total liabilities of Profile Systems & Software SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €31.33 Million | +31.02% |
| 2023-12-31 | €23.91 Million | +24.58% |
| 2022-12-31 | €19.19 Million | +3.76% |
| 2021-12-31 | €18.50 Million | +20.17% |
| 2020-12-31 | €15.39 Million | -6.16% |
| 2019-12-31 | €16.40 Million | -5.24% |
| 2018-12-31 | €17.31 Million | -8.74% |
| 2017-12-31 | €18.97 Million | -3.95% |
| 2016-12-31 | €19.75 Million | +49.57% |
| 2015-12-31 | €13.20 Million | +7.82% |
| 2014-12-31 | €12.24 Million | -- |