Asmodee Group AB (publ)
Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment fran… Read more
Asmodee Group AB (publ) (2EX) - Total Liabilities
Latest total liabilities as of September 2024: €1.59 Billion EUR
Based on the latest financial reports, Asmodee Group AB (publ) (2EX) has total liabilities worth €1.59 Billion EUR as of September 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.
Asmodee Group AB (publ) - Total Liabilities Trend (2021–2023)
This chart illustrates how Asmodee Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Asmodee Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of Asmodee Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Megacable Holdings S. A. B. de C. V
PINK:MHSDF
|
USA | $37.96 Billion |
|
Southeast Asia Commercial JS Bank
VN:SSB
|
Vietnam | ₫356.07 Trillion |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
USA | $3.63 Billion |
|
OFG Bancorp
NYSE:OFG
|
USA | $11.08 Billion |
|
Getac Technology Corp
TW:3005
|
Taiwan | NT$20.84 Billion |
|
Eurazeo
PA:RF
|
France | €2.04 Billion |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
Turkey | TL1.80 Billion |
|
Savills plc
PINK:SVLPF
|
USA | $1.33 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Asmodee Group AB (publ)'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 | 0.52 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Asmodee Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Asmodee Group AB (publ) (2021–2023)
The table below shows the annual total liabilities of Asmodee Group AB (publ) from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €693.62 Million | -59.47% |
| 2022-12-31 | €1.71 Billion | -27.74% |
| 2021-12-31 | €2.37 Billion | -- |