Biotalys NV (BTLS) - Total Liabilities

Latest as of June 2025: €9.18 Million EUR ≈ $10.73 Million USD

Based on the latest financial reports, Biotalys NV (BTLS) has total liabilities worth €9.18 Million EUR (≈ $10.73 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 BTLS operating cash flow to assess how effectively this company generates cash.

Biotalys NV - Total Liabilities Trend (2018–2024)

This chart illustrates how Biotalys NV's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Biotalys NV's assets to evaluate the company's liquid asset resilience ratio.

Biotalys NV Competitors by Total Liabilities

The table below lists competitors of Biotalys NV ranked by their total liabilities.

Company	Country	Total Liabilities
W5 Solutions AB ST:W5	Sweden	Skr225.75 Million
Samyang Tongsang Co. Ltd. KO:002170	Korea	₩19.13 Billion
LIG-ES SPAC KQ:220260	Korea	₩54.42 Billion
MICROPORT CARDIO.MEDTECH. F:72X	Germany	€450.55 Million
Loop Telecommunication International Inc TW:3025	Taiwan	NT$328.07 Million
Hotron Precision Electronic Industrial Co Ltd TW:3092	Taiwan	NT$3.68 Billion
Donegal Group B Inc NASDAQ:DGICB	USA	$1.75 Billion
Uniquest KO:077500	Korea	₩264.30 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Biotalys NV'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 BTLS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.61	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	0.32	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 Biotalys NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Biotalys NV (2018–2024)

The table below shows the annual total liabilities of Biotalys NV from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	€9.14 Million ≈ $10.69 Million	-16.99%
2023-12-31	€11.01 Million ≈ $12.88 Million	-3.42%
2022-12-31	€11.40 Million ≈ $13.33 Million	+0.39%
2021-12-31	€11.36 Million ≈ $13.28 Million	+7.02%
2020-12-31	€10.61 Million ≈ $12.41 Million	+64.81%
2019-12-31	€6.44 Million ≈ $7.53 Million	-25.64%
2018-12-31	€8.66 Million ≈ $10.12 Million	--

About Biotalys NV

BR:BTLS Belgium Agricultural Inputs

Market Cap

$131.77 Million

€112.71 Million EUR

Market Cap Rank

#18904 Global

#86 in Belgium

Share Price

€3.00

Change (1 day)

+1.87%

52-Week Range

€1.66 - €5.28

All Time High

€7.76