iVestos AG
iVestos AG is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mid venture and growth capital. It prefers to invest in financial service sectors, payment processing, real estate, building, construction, property, Technology and Internet applications. It typically invests in listed and unlisted companies based in Germany. It invests through its per… Read more
iVestos AG (LWD) - Total Liabilities
Latest total liabilities as of December 2024: €499.18K EUR
Based on the latest financial reports, iVestos AG (LWD) has total liabilities worth €499.18K EUR as of December 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.
iVestos AG - Total Liabilities Trend (2013–2024)
This chart illustrates how iVestos AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
iVestos AG Competitors by Total Liabilities
The table below lists competitors of iVestos AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BELSHIPS SKIBS
BE:NS6
|
Germany | €569.13 Million |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
UK | GBX4.76 Billion |
|
India Grid Trust
NSE:INDIGRID-IV
|
India | ₹224.56 Billion |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
UK | GBX4.00 Million |
|
Global Masters Fund Ltd
AU:GFL
|
Australia | AU$19.49 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down iVestos 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 | 11.05 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 iVestos AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iVestos AG (2013–2024)
The table below shows the annual total liabilities of iVestos AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €499.18K | -17.46% |
| 2023-12-31 | €604.77K | -3.30% |
| 2022-12-31 | €625.38K | -33.20% |
| 2021-12-31 | €936.23K | +213.47% |
| 2020-12-31 | €298.66K | +23.34% |
| 2019-12-31 | €242.15K | -33.94% |
| 2018-12-31 | €366.57K | -32.89% |
| 2017-12-31 | €546.26K | -70.78% |
| 2016-12-31 | €1.87 Million | +10.45% |
| 2015-12-31 | €1.69 Million | +20.51% |
| 2014-12-31 | €1.40 Million | +5.14% |
| 2013-12-31 | €1.34 Million | -- |