SMARTER WEB CO.PLC LS-001 (3M8) - Total Liabilities

Latest as of April 2026: €26.24 Million EUR ≈ $30.68 Million USD

Based on the latest financial reports, SMARTER WEB CO.PLC LS-001 (3M8) has total liabilities worth €26.24 Million EUR (≈ $30.68 Million USD) as of April 2026. 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. See SMARTER WEB CO.PLC LS-001 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

SMARTER WEB CO.PLC LS-001 - Total Liabilities Trend (2022–2025)

This chart illustrates how SMARTER WEB CO.PLC LS-001's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SMARTER WEB CO.PLC LS-001 to measure how efficiently the company converts operating cash flow to free cash.

SMARTER WEB CO.PLC LS-001 Competitors by Total Liabilities

The table below lists competitors of SMARTER WEB CO.PLC LS-001 ranked by their total liabilities.

Company Country Total Liabilities
Baozun Inc
NASDAQ:BZUN
USA $4.27 Billion
Revival Gold Inc
V:RVG
Canada CA$2.20 Million
Securitag Assembly Group Co Ltd
TWO:6417
Taiwan NT$1.21 Billion
Mega Uranium Ltd.
TO:MGA
Canada CA$34.20 Million
Pantech Group Holdings Bhd
KLSE:5125
Malaysia RM349.18 Million
MMP Industries Limited
NSE:MMP
India Rs2.42 Billion
THETA GOLD MNS LTD
F:3LM
Germany €25.92 Million
Ceres Global Ag Corp
TO:CRP
Canada CA$142.01 Million

Liability Composition Analysis (2022–2025)

This chart breaks down SMARTER WEB CO.PLC LS-001'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 complete balance sheet picture, see SMARTER WEB CO.PLC LS-001 assets under control.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 SMARTER WEB CO.PLC LS-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SMARTER WEB CO.PLC LS-001 (2022–2025)

The table below shows the annual total liabilities of SMARTER WEB CO.PLC LS-001 from 2022 to 2025.

Year Total Liabilities Change
2025-10-31 €12.66 Million
≈ $14.80 Million
+1125.85%
2024-10-31 €1.03 Million
≈ $1.21 Million
+134.37%
2023-10-31 €440.68K
≈ $515.20K
+52.36%
2022-10-31 €289.23K
≈ $338.14K
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About SMARTER WEB CO.PLC LS-001

F:3M8 Germany Software - Application
Market Cap
$317.89 Million
€271.91 Million EUR
Market Cap Rank
#18006 Global
#1672 in Germany
Share Price
€0.73
Change (1 day)
-1.22%
52-Week Range
€0.26 - €1.01
All Time High
€4.68
About

The Smarter Web Company Plc operates as a web design agency. It offers web design packages, logo designing, SEO, animation, custom development, web development, and online marketing services. The company is based in Almondsbury, the United Kingdom.