THE CONT STORE

BE:36C Germany Other
Market Cap
$84.32K
€82.15K EUR
Market Cap Rank
#41325 Global
#6232 in Germany
Share Price
€8.80
Change (1 day)
+0.00%
52-Week Range
€8.80 - €8.80
All Time High
€241.50
About

THE CONT STORE operates in Diversified Metals & Mining.

THE CONT STORE (36C) - Total Liabilities

Latest total liabilities as of June 2024: €813.03 Million EUR

Based on the latest financial reports, THE CONT STORE (36C) has total liabilities worth €813.03 Million EUR as of June 2024.

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.

THE CONT STORE - Total Liabilities Trend (2017–2024)

This chart illustrates how THE CONT STORE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

THE CONT STORE Competitors by Total Liabilities

The table below lists competitors of THE CONT STORE ranked by their total liabilities.

Liability Composition Analysis (2017–2024)

This chart breaks down THE CONT STORE'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 1.31 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 5.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 THE CONT STORE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for THE CONT STORE (2017–2024)

The table below shows the annual total liabilities of THE CONT STORE from 2017 to 2024.

Year Total Liabilities Change
2024-03-31 €776.67 Million +7.43%
2023-03-31 €722.99 Million -6.04%
2022-03-31 €769.48 Million +6.16%
2021-03-31 €724.80 Million -19.03%
2020-03-31 €895.11 Million +84.92%
2019-03-31 €484.05 Million -3.32%
2018-03-31 €500.66 Million -7.29%
2017-03-31 €540.04 Million --