Accentis (ACCB) - Total Liabilities
Based on the latest financial reports, Accentis (ACCB) has total liabilities worth €18.28 Million EUR (≈ $21.37 Million USD) as of June 2025. 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. See Accentis defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Accentis - Total Liabilities Trend (2003–2024)
This chart illustrates how Accentis's total liabilities have evolved over time, based on quarterly financial data. Check ACCB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Accentis Competitors by Total Liabilities
The table below lists competitors of Accentis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pyung Hwa Hldg
KO:010770
|
Korea | ₩443.86 Billion |
|
Canterra Minerals Corporation
V:CTM
|
Canada | CA$1.41 Million |
|
K Way Information
TWO:5201
|
Taiwan | NT$264.47 Million |
|
VisDynamics Holdings Bhd
KLSE:0120
|
Malaysia | RM6.09 Million |
|
Communication & System Solution Public Company Limited
BK:CSS
|
Thailand | ฿1.22 Billion |
|
AKKO Invest Nyrt
BUD:AKKO
|
Hungary | Ft33.65 Billion |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
Turkey | TL1.03 Billion |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
Turkey | TL2.35 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Accentis'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. For the complete balance sheet picture, see Accentis total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.53 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Accentis's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Accentis (2003–2024)
The table below shows the annual total liabilities of Accentis from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €19.03 Million ≈ $22.25 Million |
-8.21% |
| 2023-12-31 | €20.73 Million ≈ $24.24 Million |
-10.22% |
| 2022-12-31 | €23.09 Million ≈ $26.99 Million |
-3.13% |
| 2021-12-31 | €23.84 Million ≈ $27.87 Million |
-65.36% |
| 2020-12-31 | €68.82 Million ≈ $80.46 Million |
-4.11% |
| 2019-12-31 | €71.77 Million ≈ $83.91 Million |
-5.43% |
| 2018-12-31 | €75.89 Million ≈ $88.72 Million |
-4.48% |
| 2017-12-31 | €79.45 Million ≈ $92.89 Million |
-10.50% |
| 2016-12-31 | €88.77 Million ≈ $103.78 Million |
+120.01% |
| 2015-12-31 | €40.35 Million ≈ $47.17 Million |
+0.04% |
| 2014-12-31 | €40.33 Million ≈ $47.15 Million |
+6.86% |
| 2013-12-31 | €37.74 Million ≈ $44.12 Million |
-73.63% |
| 2012-12-31 | €143.10 Million ≈ $167.30 Million |
-2.98% |
| 2011-12-31 | €147.50 Million ≈ $172.45 Million |
-19.59% |
| 2010-12-31 | €183.43 Million ≈ $214.45 Million |
-11.85% |
| 2009-12-31 | €208.08 Million ≈ $243.27 Million |
-5.53% |
| 2008-12-31 | €220.26 Million ≈ $257.51 Million |
+433.62% |
| 2007-12-31 | €41.28 Million ≈ $48.26 Million |
-4.86% |
| 2006-12-31 | €43.38 Million ≈ $50.72 Million |
-23.57% |
| 2005-12-31 | €56.76 Million ≈ $66.36 Million |
-53.11% |
| 2003-12-31 | €121.07 Million ≈ $141.54 Million |
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About Accentis
Accentis operates in various business sectors.