S&O Beteiligungen AG

DU:BUF Germany Other
Market Cap
$15.47K
€15.07K EUR
Market Cap Rank
#44246 Global
#7229 in Germany
Share Price
€1.64
Change (1 day)
-4.65%
52-Week Range
€1.64 - €3.55
All Time High
€200.00
About

S&O Beteiligungen AG operates in Diversified Metals & Mining.

S&O Beteiligungen AG (BUF) - Total Liabilities

Latest total liabilities as of October 2023: €61.14 Million EUR

Based on the latest financial reports, S&O Beteiligungen AG (BUF) has total liabilities worth €61.14 Million EUR as of October 2023.

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.

S&O Beteiligungen AG - Total Liabilities Trend (2007–2023)

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

S&O Beteiligungen AG Competitors by Total Liabilities

The table below lists competitors of S&O Beteiligungen AG ranked by their total liabilities.

Company Country Total Liabilities
STANLEY
NSE:STANLEY
India ₹2.69 Billion
NAVIGATOR GLOB.
BE:HVH
Germany €124.64 Million
Jadestone Energy Inc
LSE:JSE
UK GBX1.06 Billion

Liability Composition Analysis (2007–2023)

This chart breaks down S&O Beteiligungen 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 2.92 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 S&O Beteiligungen AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S&O Beteiligungen AG (2007–2023)

The table below shows the annual total liabilities of S&O Beteiligungen AG from 2007 to 2023.

Year Total Liabilities Change
2023-07-31 €61.14 Million +186.25%
2022-07-31 €21.36 Million +36.74%
2021-07-31 €15.62 Million +169.08%
2020-07-31 €5.81 Million +42.68%
2019-07-31 €4.07 Million -54.37%
2018-07-31 €8.92 Million +921.63%
2017-07-31 €872.73K +159.99%
2010-07-31 €335.68K -28.25%
2009-07-31 €467.86K +14.00%
2008-07-31 €410.42K +10.89%
2007-07-31 €370.12K --