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.
Accentis - Total Liabilities Trend (2003–2024)
This chart illustrates how Accentis's total liabilities have evolved over time, based on quarterly financial data. Explore ACCB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Accentis Competitors by Total Liabilities
The table below lists competitors of Accentis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FORTEC Elektronik AG
F:FEV
|
Germany | €18.79 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$7.72 Million |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
China | $20.18 Billion |
|
Duxton Farms Ltd
AU:DBF
|
Australia | AU$123.41 Million |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
USA | $17.48 Million |
|
Nexam Chemical Holding AB
ST:NEXAM
|
Sweden | Skr57.20 Million |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$31.79 Million |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
Thailand | ฿572.43 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 complete balance sheet picture, see Accentis balance sheet 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.