Madmind Studio SA (12R) - Total Liabilities
Based on the latest financial reports, Madmind Studio SA (12R) has total liabilities worth €2.18 Million EUR as of December 2025. 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.
Madmind Studio SA - Total Liabilities Trend (2022–2025)
This chart illustrates how Madmind Studio SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Madmind Studio SA Competitors by Total Liabilities
The table below lists competitors of Madmind Studio SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medibio Limited
PINK:MDBIF
|
USA | $831.22K |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
Australia | AU$659.69K |
|
VizConnect Inc
PINK:VIZC
|
USA | $2.88 Million |
|
EVIO Inc
PINK:EVIO
|
USA | $13.45 Million |
|
Identa Corp
OTCQB:IDTA
|
USA | $940.08K |
|
C3is Inc.
NASDAQ:CISS
|
USA | $11.27 Million |
|
Wirecard AG
PINK:WRCDF
|
USA | $4.69 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Madmind Studio SA'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 | 4.36 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Madmind Studio SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Madmind Studio SA (2022–2025)
The table below shows the annual total liabilities of Madmind Studio SA from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.18 Million | +46.50% |
| 2024-12-31 | €1.49 Million | +42.09% |
| 2023-12-31 | €1.05 Million | +72.88% |
| 2022-12-31 | €607.09K | -- |
About Madmind Studio SA
Madmind Studio Spólka Akcyjna operates as a video game development company in Poland. The company offers various games comprising Agony, Agony Unrated, and Succubus-Prologue. It's game under development comprise Paranoid and Tormentor. The company was founded in 2016 and is headquartered in Bydgoszcz, Poland.