Newtree S.A

BR:NEWT Belgium Confectioners
Market Cap
$20.63 Million
€20.10 Million EUR
Market Cap Rank
#43662 Global
#90 in Belgium
Share Price
€2.24
Change (1 day)
+0.00%
52-Week Range
€2.12 - €2.76
All Time High
€2.76
About

Newtree S.A. provides chocolates, spreads, snacks, gifts, and coffee products. It also offers products through online. The company was founded in 2001 and is based in Brussels, Belgium.

Newtree S.A (NEWT) - Total Liabilities

Latest total liabilities as of June 2005: €697.20K EUR

Based on the latest financial reports, Newtree S.A (NEWT) has total liabilities worth €697.20K EUR as of June 2005.

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.

Newtree S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Newtree S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Newtree S.A Competitors by Total Liabilities

The table below lists competitors of Newtree S.A ranked by their total liabilities.

Company Country Total Liabilities
World Fitness Services Ltd
TW:2762
Taiwan NT$15.88 Billion
SynBiotic SE
F:SBX
Germany €17.83 Million
INTL TOWER HILL
BE:1I1
Germany €172.78K
AMPAK Technology Inc.
TWO:6546
Taiwan NT$1.29 Billion
Cia Paranaense De Energia Copel
STU:ELPA
Germany €31.58 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Newtree S.A'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 1.58 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 1.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Newtree S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Newtree S.A (2004–2024)

The table below shows the annual total liabilities of Newtree S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €99.48K +338.04%
2023-12-31 €22.71K -86.85%
2018-12-31 €172.67K -36.59%
2017-12-31 €272.30K -63.22%
2016-12-31 €740.38K -15.36%
2015-12-31 €874.70K -21.66%
2008-12-31 €1.12 Million -9.59%
2007-12-31 €1.23 Million +20.96%
2006-12-31 €1.02 Million +200.36%
2004-12-31 €339.90K --