Brederode SA (BREB) - Total Liabilities
Based on the latest financial reports, Brederode SA (BREB) has total liabilities worth €1.21 Million EUR (≈ $1.41 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 Brederode SA (BREB) cash flow conversion to assess how effectively this company generates cash.
Brederode SA - Total Liabilities Trend (2003–2024)
This chart illustrates how Brederode SA's total liabilities have evolved over time, based on quarterly financial data. Check Brederode SA (BREB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Brederode SA Competitors by Total Liabilities
The table below lists competitors of Brederode SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL150.95 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs242.03 Million |
|
Loomis AB ser. B
ST:LOOMIS
|
Sweden | Skr25.04 Billion |
|
ATS CORP
TO:ATS
|
Canada | CA$2.70 Billion |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
Germany | €747.00 Million |
|
Chemours Co
NYSE:CC
|
USA | $7.27 Billion |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
USA | $2.35 Billion |
|
Shikun & Binui
TA:SKBN
|
Israel | ILA19.56 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Brederode SA'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 Brederode SA (BREB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Brederode SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brederode SA (2003–2024)
The table below shows the annual total liabilities of Brederode SA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.06 Million ≈ $1.24 Million |
+17.78% |
| 2023-12-31 | €900.00K ≈ $1.05 Million |
-74.43% |
| 2022-12-31 | €3.52 Million ≈ $4.12 Million |
+441.54% |
| 2021-12-31 | €650.00K ≈ $759.92K |
+18.18% |
| 2020-12-31 | €550.00K ≈ $643.01K |
+25.00% |
| 2019-12-31 | €440.00K ≈ $514.41K |
-55.10% |
| 2018-12-31 | €980.00K ≈ $1.15 Million |
+292.00% |
| 2017-12-31 | €250.00K ≈ $292.28K |
+8.70% |
| 2016-12-31 | €230.00K ≈ $268.89K |
-97.80% |
| 2015-12-31 | €10.47 Million ≈ $12.24 Million |
-22.27% |
| 2014-12-31 | €13.47 Million ≈ $15.75 Million |
-29.22% |
| 2013-12-31 | €19.03 Million ≈ $22.25 Million |
+275.35% |
| 2012-12-31 | €5.07 Million ≈ $5.93 Million |
-72.84% |
| 2011-12-31 | €18.67 Million ≈ $21.82 Million |
-31.37% |
| 2010-12-31 | €27.20 Million ≈ $31.80 Million |
+114.10% |
| 2009-12-31 | €12.70 Million ≈ $14.85 Million |
+30.54% |
| 2008-12-31 | €9.73 Million ≈ $11.38 Million |
-89.31% |
| 2007-12-31 | €91.06 Million ≈ $106.46 Million |
+17.80% |
| 2004-12-31 | €77.30 Million ≈ $90.38 Million |
-35.08% |
| 2003-12-31 | €119.07 Million ≈ $139.20 Million |
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About Brederode SA
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Within direct investment, it specializes in buyouts, middle market, growth capital, leveraged buyout and mature investments. Within fund of fund investments, the firm prefers to invest in private equity funds. It also invests in funds through secondary investments. The firm invests in bo… Read more