AS Pro Kapital Grupp (17E) - Total Liabilities

Latest as of December 2025: €61.16 Million EUR ≈ $71.51 Million USD

Based on the latest financial reports, AS Pro Kapital Grupp (17E) has total liabilities worth €61.16 Million EUR (≈ $71.51 Million USD) 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. Also explore AS Pro Kapital Grupp (17E) net asset momentum to track the company's year-over-year net asset growth rate.

AS Pro Kapital Grupp - Total Liabilities Trend (2013–2025)

This chart illustrates how AS Pro Kapital Grupp's total liabilities have evolved over time, based on quarterly financial data. See 17E FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

AS Pro Kapital Grupp Competitors by Total Liabilities

The table below lists competitors of AS Pro Kapital Grupp ranked by their total liabilities.

Company	Country	Total Liabilities
Avante Logixx Inc V:XX	Canada	CA$10.84 Million
Symphony Life Bhd KLSE:1538	Malaysia	RM195.26 Million
Compal Broadband Networks Inc TW:6674	Taiwan	NT$359.37 Million
Bluglass Ltd AU:BLG	Australia	AU$9.69 Million
BIONXT SOLUTIONS INC. F:BXT	Germany	€9.54 Million
Eurotel SA WAR:ETL	Poland	zł96.72 Million
CL Educate Limited NSE:CLEDUCATE	India	Rs7.17 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down AS Pro Kapital Grupp'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. For the full company profile including market capitalisation, see 17E stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	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	0.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 AS Pro Kapital Grupp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AS Pro Kapital Grupp (2013–2025)

The table below shows the annual total liabilities of AS Pro Kapital Grupp from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€61.16 Million ≈ $71.51 Million	-9.44%
2024-12-31	€67.54 Million ≈ $78.96 Million	+27.88%
2023-12-31	€52.81 Million ≈ $61.75 Million	+14.98%
2022-12-31	€45.93 Million ≈ $53.70 Million	-37.24%
2021-12-31	€73.18 Million ≈ $85.56 Million	-56.82%
2020-12-31	€169.48 Million ≈ $198.14 Million	+21.70%
2019-12-31	€139.25 Million ≈ $162.80 Million	-3.55%
2018-12-31	€144.37 Million ≈ $168.79 Million	+56.12%
2017-12-31	€92.48 Million ≈ $108.11 Million	+48.89%
2016-12-31	€62.11 Million ≈ $72.61 Million	+32.46%
2015-12-31	€46.89 Million ≈ $54.82 Million	+19.49%
2014-12-31	€39.24 Million ≈ $45.88 Million	+16.80%
2013-12-31	€33.60 Million ≈ $39.28 Million	--

About AS Pro Kapital Grupp

F:17E Germany Real Estate - Diversified

Market Cap

$33.14 Million

€28.34 Million EUR

Market Cap Rank

#23352 Global

#2045 in Germany

Share Price

€0.50

Change (1 day)

-1.96%

52-Week Range

€0.50 - €1.29

All Time High

€2.63