HALOSOURCE REG S
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, driver automation, in-cabin, connected car, and electrification applications. It offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; … Read more
HALOSOURCE REG S (48H) - Total Liabilities
Latest total liabilities as of September 2025: €462.15 Million EUR
Based on the latest financial reports, HALOSOURCE REG S (48H) has total liabilities worth €462.15 Million EUR as of September 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.
HALOSOURCE REG S - Total Liabilities Trend (2020–2024)
This chart illustrates how HALOSOURCE REG S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HALOSOURCE REG S Competitors by Total Liabilities
The table below lists competitors of HALOSOURCE REG S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
USA | $175.88 Million |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$13.97 Billion |
|
Pharmicell
KO:005690
|
Korea | ₩19.60 Billion |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
China | CN¥4.85 Billion |
|
Surgical Science Sweden AB (publ)
PINK:SUSRF
|
USA | $403.58 Million |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
USA | $129.29 Million |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥9.52 Billion |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥181.57 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down HALOSOURCE REG S'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 | 3.75 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 HALOSOURCE REG S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HALOSOURCE REG S (2020–2024)
The table below shows the annual total liabilities of HALOSOURCE REG S from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €495.99 Million | +45.09% |
| 2023-12-31 | €341.85 Million | +16.46% |
| 2022-12-31 | €293.53 Million | +64.07% |
| 2021-12-31 | €178.91 Million | +30.96% |
| 2020-12-31 | €136.62 Million | -- |