FIRST SENSOR - Dusseldorf Stock Exchang
FIRST SENSOR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FIRST SENSOR - Dusseldorf Stock Exchang (SIS) - Total Liabilities
Latest total liabilities as of June 2024: €25.95 Million EUR
Based on the latest financial reports, FIRST SENSOR - Dusseldorf Stock Exchang (SIS) has total liabilities worth €25.95 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.
FIRST SENSOR - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how FIRST SENSOR - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FIRST SENSOR - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FIRST SENSOR - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Encanto Potash Corp
PINK:ENCTF
|
USA | $31.50 Million |
|
COGNIZANT TECH SO-A - Dusseldorf Stock Exchang
DU:COZ
|
Germany | €5.71 Billion |
|
BB Biotech AG
SW:BION
|
Switzerland | CHF2.43 Million |
|
Greenkraft Inc
PINK:GKIT
|
USA | $4.82 Million |
|
Czerwona Torebka
WAR:CZT
|
Poland | zł188.96 Million |
|
Propell Holdings Ltd
AU:PHL
|
Australia | AU$13.84 Million |
|
Tautachrome Inc
PINK:TTCM
|
USA | $5.41 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down FIRST SENSOR - 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 | 4.54 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 FIRST SENSOR - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FIRST SENSOR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of FIRST SENSOR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €42.16 Million | +5.42% |
| 2022-12-31 | €39.99 Million | -40.68% |
| 2021-12-31 | €67.41 Million | +52.67% |
| 2020-12-31 | €44.15 Million | -50.82% |
| 2019-12-31 | €89.78 Million | +12.76% |
| 2018-12-31 | €79.62 Million | +2.49% |
| 2017-12-31 | €77.68 Million | +1.44% |
| 2016-12-31 | €76.58 Million | -- |