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. Explore cash flow conversion of Accentis to assess how effectively this company generates cash.
Accentis - Total Liabilities Trend (2003–2024)
This chart illustrates how Accentis's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Accentis 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 |
|---|---|---|
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
USA | $52.61 Million |
|
Mobileleader Co.Ltd
KQ:100030
|
Korea | ₩13.06 Billion |
|
BG T&A Co
KQ:046310
|
Korea | ₩27.01 Billion |
|
Itama Ranoraya
JK:IRRA
|
Indonesia | Rp2.16 Trillion |
|
KebNi AB (publ)
ST:KEBNI-B
|
Sweden | Skr37.29 Million |
|
BRIDGETEC Corp
KQ:064480
|
Korea | ₩13.88 Billion |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
Thailand | ฿188.18 Million |
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 full company profile including market capitalisation, see ACCB market cap.
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.