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. 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

AT:VOSYS Greece Furnishings, Fixtures & Appliances
Market Cap
$15.38 Million
€13.16 Million EUR
Market Cap Rank
#26379 Global
#94 in Greece
Share Price
€2.08
Change (1 day)
-0.48%
52-Week Range
€1.97 - €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