SAMSON HOLDING

BE:S9K Germany Other
Market Cap
$536.88
€523.03 EUR
Market Cap Rank
#48789 Global
#8204 in Germany
Share Price
€0.06
Change (1 day)
+0.00%
52-Week Range
€0.06 - €0.06
All Time High
€0.06
About

SAMSON HOLDING operates in Diversified Metals & Mining.

SAMSON HOLDING (S9K) - Total Liabilities

Latest total liabilities as of December 2023: €217.35 Million EUR

Based on the latest financial reports, SAMSON HOLDING (S9K) has total liabilities worth €217.35 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.

SAMSON HOLDING - Total Liabilities Trend (2016–2023)

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

SAMSON HOLDING Competitors by Total Liabilities

The table below lists competitors of SAMSON HOLDING ranked by their total liabilities.

Company Country Total Liabilities
KTL GLOBAL
BE:5K1
Germany €2.92 Million
Autins Group plc
LSE:AUTG
UK GBX11.17 Million
Trakm8 Holdings PLC
LSE:TRAK
UK GBX16.34 Million
TALISMAN MINING (RJA.SG)
STU:RJA
Germany €1.46 Million
TANFIELD GRP
BE:XS3A
Germany €72.00K

Liability Composition Analysis (2016–2023)

This chart breaks down SAMSON HOLDING'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 1.69 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 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 SAMSON HOLDING's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SAMSON HOLDING (2016–2023)

The table below shows the annual total liabilities of SAMSON HOLDING from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €217.35 Million -27.79%
2022-12-31 €301.01 Million +8.70%
2021-12-31 €276.91 Million +1.25%
2020-12-31 €273.48 Million -12.16%
2019-12-31 €311.34 Million +5.29%
2018-12-31 €295.71 Million +104.91%
2017-12-31 €144.31 Million -24.11%
2016-12-31 €190.16 Million --