Vogiatzoglou Systems S.A (VOSYS) - Total Liabilities
Based on the latest financial reports, Vogiatzoglou Systems S.A (VOSYS) has total liabilities worth €12.35 Million EUR (≈ $14.44 Million USD) 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. Explore cash flow conversion of Vogiatzoglou Systems S.A to assess how effectively this company generates cash.
Vogiatzoglou Systems S.A - Total Liabilities Trend (2014–2022)
This chart illustrates how Vogiatzoglou Systems S.A's total liabilities have evolved over time, based on quarterly financial data. Check VOSYS financial resilience to evaluate the company's liquid asset resilience ratio.
Vogiatzoglou Systems S.A Competitors by Total Liabilities
The table below lists competitors of Vogiatzoglou Systems S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gratifii Ltd
AU:GTI
|
Australia | AU$16.47 Million |
|
Kukil Metal Co. Ltd
KQ:060480
|
Korea | ₩4.32 Billion |
|
Herkules S.A.
WAR:HRS
|
Poland | zł152.01 Million |
|
MILA RESOUR. PLC LS-01
F:HN0
|
Germany | €116.74K |
|
SANCUS LENDING GROUP LTD.
F:97F
|
Germany | €158.72 Million |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
India | Rs1.64 Billion |
|
Pacific Strategic Financial
JK:APIC
|
Indonesia | Rp4.41 Trillion |
|
Emova Group SA
PA:ALEMV
|
France | €42.01 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Vogiatzoglou Systems 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 Vogiatzoglou Systems S.A (VOSYS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Vogiatzoglou Systems S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vogiatzoglou Systems S.A (2014–2022)
The table below shows the annual total liabilities of Vogiatzoglou Systems S.A from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €12.35 Million ≈ $14.44 Million |
-1.03% |
| 2021-12-31 | €12.48 Million ≈ $14.59 Million |
+23.67% |
| 2020-12-31 | €10.09 Million ≈ $11.80 Million |
-17.16% |
| 2019-12-31 | €12.18 Million ≈ $14.24 Million |
+81.18% |
| 2018-12-31 | €6.72 Million ≈ $7.86 Million |
+1.14% |
| 2017-12-31 | €6.65 Million ≈ $7.77 Million |
+1.74% |
| 2016-12-31 | €6.53 Million ≈ $7.64 Million |
-0.32% |
| 2015-12-31 | €6.55 Million ≈ $7.66 Million |
-12.82% |
| 2014-12-31 | €7.52 Million ≈ $8.79 Million |
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About Vogiatzoglou Systems S.A
Vogiatzoglou Systems S.A. provides furnishing equipment solutions for retail stores, warehouses, and distribution centers in Greece. It offers warehouse metal shelves and equipment, including pallet racks, drive in products, push backs, radio shuttles, live storage products, cantilevers, mezzanines, mezzanine and light duty shelves, mobile archives, clad and mobile racking, inox shelves, vertical… Read more