SCHMOLZ + BICKEN N

BE:SSN Germany Other
Market Cap
$397.34K
€387.09K EUR
Market Cap Rank
#37807 Global
#4959 in Germany
Share Price
€41.64
Change (1 day)
+0.00%
52-Week Range
€41.64 - €41.64
All Time High
€49.32
About

SCHMOLZ + BICKEN N operates in Diversified Metals & Mining.

SCHMOLZ + BICKEN N (SSN) - Total Liabilities

Latest total liabilities as of December 2023: €1.70 Billion EUR

Based on the latest financial reports, SCHMOLZ + BICKEN N (SSN) has total liabilities worth €1.70 Billion 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.

SCHMOLZ + BICKEN N - Total Liabilities Trend (2016–2023)

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

SCHMOLZ + BICKEN N Competitors by Total Liabilities

The table below lists competitors of SCHMOLZ + BICKEN N ranked by their total liabilities.

Company Country Total Liabilities
Meridian Bhd
KLSE:5040
Malaysia RM72.74 Million
DBM Global Inc
PINK:DBMG
USA $143.84K
Mishorim Real Estate Investments
TA:MSHR
Israel ILA1.84 Billion
Soc Franc Casinos
PA:SFCA
France €9.21 Million
Rochester Resources Ltd
PINK:RCTFF
USA $49.35 Million
MT Educare Limited
NSE:MTEDUCARE
India ₹2.67 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down SCHMOLZ + BICKEN N'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 1.55 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 7.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 SCHMOLZ + BICKEN N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SCHMOLZ + BICKEN N (2016–2023)

The table below shows the annual total liabilities of SCHMOLZ + BICKEN N from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €1.70 Billion -8.43%
2022-12-31 €1.86 Billion +4.31%
2021-12-31 €1.78 Billion +14.77%
2020-12-31 €1.55 Billion -10.71%
2019-12-31 €1.74 Billion -4.86%
2018-12-31 €1.82 Billion +30.70%
2017-12-31 €1.40 Billion +1.17%
2016-12-31 €1.38 Billion --