PLAN OPTIK - Dusseldorf Stock Exchang
PLAN OPTIK - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PLAN OPTIK - Dusseldorf Stock Exchang (P4O) - Total Liabilities
Latest total liabilities as of December 2023: €4.13 Million EUR
Based on the latest financial reports, PLAN OPTIK - Dusseldorf Stock Exchang (P4O) has total liabilities worth €4.13 Million EUR as of December 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.
PLAN OPTIK - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PLAN OPTIK - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PLAN OPTIK - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PLAN OPTIK - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CONTACT ENERGY
BE:BZB
|
Germany | €3.59 Billion |
|
BOLLORE (BOP.SG)
STU:BOP
|
Germany | €26.84 Billion |
|
LIBERTY INT QVC-A (LB3A.SG)
STU:LB3A
|
Germany | €10.29 Billion |
|
MCH Group Ltd
STU:MEF1
|
Germany | €237.56 Million |
|
MEMSCAP (MSBA.SG)
STU:MSBA
|
Germany | €8.61 Million |
|
Quest For Growth - Pricaf
BR:QFG
|
Belgium | €51.99K |
Liability Composition Analysis (2016–2023)
This chart breaks down PLAN OPTIK - 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 | 29.36 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 PLAN OPTIK - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLAN OPTIK - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PLAN OPTIK - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.13 Million | -25.57% |
| 2022-12-31 | €5.55 Million | -7.77% |
| 2021-12-31 | €6.01 Million | +111.17% |
| 2020-12-31 | €2.85 Million | -17.98% |
| 2019-12-31 | €3.47 Million | +14.95% |
| 2018-12-31 | €3.02 Million | +12.16% |
| 2017-12-31 | €2.69 Million | +18.55% |
| 2016-12-31 | €2.27 Million | -- |