Hyloris Developmentsen Sa
Hyloris Pharmaceuticals SA engages in the research, development, and manufacture of pharmaceutical products to address medical needs. The company offers Maxigesic IV, a combination of paracetamol and ibuprofen used for post-operative pain, the opioid crisis, and acute pain; Podofilox Gel, an antimycotic drug for the treatment of external genital and perianal warts caused by various types of the h… Read more
Hyloris Developmentsen Sa (HYL) - Total Liabilities
Latest total liabilities as of June 2025: €8.16 Million EUR
Based on the latest financial reports, Hyloris Developmentsen Sa (HYL) has total liabilities worth €8.16 Million EUR 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.
Hyloris Developmentsen Sa - Total Liabilities Trend (2016–2024)
This chart illustrates how Hyloris Developmentsen Sa's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hyloris Developmentsen Sa Competitors by Total Liabilities
The table below lists competitors of Hyloris Developmentsen Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tricorntech Corporation
TW:6909
|
Taiwan | NT$153.37 Million |
|
Riber S.A
PA:ALRIB
|
France | €27.29 Million |
|
Exclusive Networks SA
PINK:EXNWF
|
USA | $2.44 Billion |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
Turkey | TL2.08 Billion |
|
Fasadgruppen Group AB
ST:FG
|
Sweden | Skr4.36 Billion |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
Korea | ₩163.29 Billion |
|
CM.com NV
AS:CMCOM
|
Netherlands | €185.12 Million |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
USA | $324.14 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Hyloris Developmentsen 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.82 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Hyloris Developmentsen Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyloris Developmentsen Sa (2016–2024)
The table below shows the annual total liabilities of Hyloris Developmentsen Sa from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.19 Million | +6.73% |
| 2023-12-31 | €8.61 Million | +26.29% |
| 2022-12-31 | €6.82 Million | -55.69% |
| 2021-12-31 | €15.39 Million | +52.01% |
| 2020-12-31 | €10.12 Million | -37.40% |
| 2019-12-31 | €16.17 Million | +30.31% |
| 2018-12-31 | €12.41 Million | +43.45% |
| 2017-12-31 | €8.65 Million | +144.86% |
| 2016-12-31 | €3.53 Million | -- |