ALL FOR ONE STEEB - Dusseldorf Stock Exchang

DU:A1OS Germany Other
Market Cap
$344.48K
€335.59K EUR
Market Cap Rank
#38098 Global
#5068 in Germany
Share Price
€36.30
Change (1 day)
+1.97%
52-Week Range
€34.50 - €59.80
All Time High
€68.64
About

ALL FOR ONE STEEB - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

ALL FOR ONE STEEB - Dusseldorf Stock Exchang (A1OS) - Total Liabilities

Latest total liabilities as of June 2024: €211.74 Million EUR

Based on the latest financial reports, ALL FOR ONE STEEB - Dusseldorf Stock Exchang (A1OS) has total liabilities worth €211.74 Million EUR as of June 2024.

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.

ALL FOR ONE STEEB - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how ALL FOR ONE STEEB - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ALL FOR ONE STEEB - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of ALL FOR ONE STEEB - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
CATCo Reinsurance Opportunities Fund Ltd
LSE:CAT
UK $2.45 Million
Sunstock Inc
OTCQB:SSOK
USA $753.00K
Avaron Mining Corp.
V:AVR
Canada CA$59.42K
Genifi Inc.
V:GNFI
Canada CA$857.87K
Groupe Canal Plus
LSE:CAN
UK GBX3.80 Billion
RANGE RESOURCES
BE:RAX
Germany €3.37 Billion
Aveng Ltd
JSE:AEG
South Africa ZAC842.48 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ALL FOR ONE STEEB - Dusseldorf Stock Exchang'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 1.55 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 2.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 ALL FOR ONE STEEB - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALL FOR ONE STEEB - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of ALL FOR ONE STEEB - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-09-30 €241.61 Million -0.13%
2022-09-30 €241.92 Million +39.42%
2021-09-30 €173.52 Million +7.16%
2020-09-30 €161.92 Million +38.14%
2019-09-30 €117.21 Million +10.41%
2018-09-30 €106.16 Million +6.99%
2017-09-30 €99.22 Million +4.00%
2016-09-30 €95.40 Million --