PROGRESS-WERK
PROGRESS-WERK operates in Diversified Metals & Mining.
PROGRESS-WERK (PWO) - Total Liabilities
Latest total liabilities as of June 2024: €274.32 Million EUR
Based on the latest financial reports, PROGRESS-WERK (PWO) has total liabilities worth €274.32 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.
PROGRESS-WERK - Total Liabilities Trend (2016–2023)
This chart illustrates how PROGRESS-WERK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PROGRESS-WERK Competitors by Total Liabilities
The table below lists competitors of PROGRESS-WERK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Averbuch Formica Center Ltd
TA:AVER
|
Israel | ILA30.26 Million |
|
Utron Ltd
TA:UTRN
|
Israel | ILA72.11 Million |
|
Siwani Makmur Tbk
JK:SIMA
|
Indonesia | Rp261.72 Billion |
|
Evome Medical Technologies Inc.
V:EVMT
|
Canada | CA$38.56 Million |
|
Marquette National Corp
OTCQX:MNAT
|
USA | $2.04 Billion |
|
Daldrup & Söhne AG
STU:4DS
|
Germany | €20.54 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PROGRESS-WERK'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 | 1.33 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 PROGRESS-WERK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PROGRESS-WERK (2016–2023)
The table below shows the annual total liabilities of PROGRESS-WERK from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €266.57 Million | +7.07% |
| 2022-12-31 | €248.97 Million | +0.40% |
| 2021-12-31 | €247.97 Million | -4.33% |
| 2020-12-31 | €259.19 Million | -5.24% |
| 2019-12-31 | €273.53 Million | -6.24% |
| 2018-12-31 | €291.74 Million | +3.97% |
| 2017-12-31 | €280.61 Million | +10.96% |
| 2016-12-31 | €252.88 Million | -- |