Profile Systems & Software SA Total Liabilities
Profile Systems & Software SA total liabilities. Based on the latest financial reports, Profile Systems & Software SA (PROF) has total liabilities worth €47.57 Million EUR (≈ $55.61 Million USD) as of December 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. Check PROF financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Profile Systems & Software SA (2014–2025)
Total liabilities of Profile Systems & Software SA from 2014 to 2025. This chart illustrates how Profile Systems & Software SA's total liabilities have evolved over time, based on quarterly financial data. Explore PROF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
Taiwan | NT$2.61 Billion |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
USA | $5.29 Million |
|
NETFONDS AG VNA O.N.
F:NF4
|
Germany | €83.24 Million |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
Thailand | ฿676.62 Million |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
Korea | ₩287.10 Billion |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
USA | $8.15 Million |
|
Hyundai Corp
KO:011760
|
Korea | ₩2.04 Trillion |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$2.31 Billion |
Liability Composition Analysis (2014–2025)
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. For the complete balance sheet picture, see Profile Systems & Software SA assets under control.
Liquidity & Leverage Metrics
Profile Systems & Software SA Total Liabilities Ratios Explained
Profile Systems & Software SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2014–2025)
The table below shows the annual total liabilities of Profile Systems & Software SA from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €47.57 Million ≈ $55.61 Million |
+51.85% |
| 2024-12-31 | €31.33 Million ≈ $36.62 Million |
+31.02% |
| 2023-12-31 | €23.91 Million ≈ $27.95 Million |
+24.58% |
| 2022-12-31 | €19.19 Million ≈ $22.44 Million |
+3.76% |
| 2021-12-31 | €18.50 Million ≈ $21.62 Million |
+20.17% |
| 2020-12-31 | €15.39 Million ≈ $17.99 Million |
-6.16% |
| 2019-12-31 | €16.40 Million ≈ $19.18 Million |
-5.24% |
| 2018-12-31 | €17.31 Million ≈ $20.24 Million |
-8.74% |
| 2017-12-31 | €18.97 Million ≈ $22.17 Million |
-3.95% |
| 2016-12-31 | €19.75 Million ≈ $23.09 Million |
+49.57% |
| 2015-12-31 | €13.20 Million ≈ $15.43 Million |
+7.82% |
| 2014-12-31 | €12.24 Million ≈ $14.31 Million |
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About 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