Palgon AG
Avemio AG does not have significant operations. It intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. The company was founded in 2018 and is based in Frankfurt am Main, Germany.
Palgon AG (3D6) - Total Liabilities
Latest total liabilities as of June 2022: €9.63K EUR
Based on the latest financial reports, Palgon AG (3D6) has total liabilities worth €9.63K EUR as of June 2022.
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.
Palgon AG - Total Liabilities Trend (2019–2021)
This chart illustrates how Palgon AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Palgon AG Competitors by Total Liabilities
The table below lists competitors of Palgon AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bloomsbury Publishing Plc
LSE:BMY
|
UK | GBX156.40 Million |
|
P.V. Nano Cell Ltd
PINK:PVNNF
|
USA | $5.35 Million |
|
Viromed Medical AG
DU:Q11
|
Germany | €69.84 Million |
|
XUNLEI SP ADS-A
BE:4XN
|
Germany | €134.74 Million |
Liability Composition Analysis (2019–2021)
This chart breaks down Palgon AG'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 | 28.08 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Palgon AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Palgon AG (2019–2021)
The table below shows the annual total liabilities of Palgon AG from 2019 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €12.10K | +29.70% |
| 2020-12-31 | €9.33K | -15.11% |
| 2019-12-31 | €10.99K | -- |