Vogiatzoglou Systems S.A (VOSYS) - Total Liabilities

Latest as of December 2022: €12.35 Million EUR ≈ $14.44 Million USD

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. Check VOSYS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see VOSYS total assets.

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
Medience Co. LTD
KQ:014100
Korea ₩42.33 Billion
Flour Mills Kepenos S.A.
AT:KEPEN
Greece €45.05 Million
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
USA $1.06 Million
N Citron Inc
KQ:101400
Korea ₩8.16 Billion
Orissa Bengal Carrier Limited
NSE:OBCL
India Rs877.23 Million
OpTeam S.A.
WAR:OPM
Poland zł25.66 Million
DistIT AB (publ)
ST:DIST
Sweden Skr394.40 Million
AHB Holdings Bhd
KLSE:7315
Malaysia RM854.15K

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. See Vogiatzoglou Systems S.A net asset quality index to measure how much of total assets are equity-financed.

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

AT:VOSYS Greece Furnishings, Fixtures & Appliances
Market Cap
$14.57 Million
€12.46 Million EUR
Market Cap Rank
#26493 Global
#95 in Greece
Share Price
€1.97
Change (1 day)
-0.51%
52-Week Range
€1.96 - €2.62
All Time High
€2.62
About

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