STORE ELECTRONIC

BE:S4M Germany Other
Market Cap
$2.06 Million
€2.01 Million EUR
Market Cap Rank
#34288 Global
#3935 in Germany
Share Price
€204.80
Change (1 day)
+3.02%
52-Week Range
€166.80 - €275.80
All Time High
€275.80
About

STORE ELECTRONIC operates in Diversified Metals & Mining.

STORE ELECTRONIC (S4M) - Total Liabilities

Latest total liabilities as of December 2023: €775.00 Million EUR

Based on the latest financial reports, STORE ELECTRONIC (S4M) has total liabilities worth €775.00 Million EUR as of December 2023.

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.

STORE ELECTRONIC - Total Liabilities Trend (2016–2023)

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

STORE ELECTRONIC Competitors by Total Liabilities

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

Company Country Total Liabilities
bioAffinity Technologies Inc. Warrant
NASDAQ:BIAFW
USA $2.64 Million
AFP Capital SA
SN:AFPCAPITAL
Chile CL$181.66 Billion
Bubalus Resources Ltd
AU:BUS
Australia AU$122.42K
Choppies Enterprises Ltd
JSE:CHP
South Africa ZAC2.71 Billion
Magontec Ltd
AU:MGL
Australia AU$25.07 Million
Malaysian Genomics Resource
KLSE:0155
Malaysia RM3.27 Million
Financiere Marjos SA
PA:FINM
France €1.17 Million

Liability Composition Analysis (2016–2023)

This chart breaks down STORE ELECTRONIC'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 1.22 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 2.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 STORE ELECTRONIC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STORE ELECTRONIC (2016–2023)

The table below shows the annual total liabilities of STORE ELECTRONIC from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €775.00 Million +125.72%
2022-12-31 €343.35 Million -5.35%
2021-12-31 €362.77 Million +22.53%
2020-12-31 €296.07 Million +31.93%
2019-12-31 €224.41 Million +33.55%
2018-12-31 €168.03 Million +17.86%
2017-12-31 €142.56 Million +83.97%
2016-12-31 €77.49 Million --