GREMI MEDIA S.A. ZY 4 Total Liabilities

Latest as of March 2026: €49.60 Million EUR ≈ $57.99 Million USD

GREMI MEDIA S.A. ZY 4 total liabilities. Based on the latest financial reports, GREMI MEDIA S.A. ZY 4 (4C8) has total liabilities worth €49.60 Million EUR (≈ $57.99 Million USD) as of March 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 4C8 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of GREMI MEDIA S.A. ZY 4 (2021–2025)

Total liabilities of GREMI MEDIA S.A. ZY 4 from 2021 to 2025. This chart illustrates how GREMI MEDIA S.A. ZY 4's total liabilities have evolved over time, based on quarterly financial data. See 4C8 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

GREMI MEDIA S.A. ZY 4 Competitors by Total Liabilities

The table below lists competitors of GREMI MEDIA S.A. ZY 4 ranked by their total liabilities.

Company	Country	Total Liabilities
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	USA	$11.14 Million
Doosan Solus Co Ltd Pref 1P KO:33637K	Korea	₩1.20 Trillion
Bumi Benowo Sukses Sejahtera Pt JK:BBSS	Indonesia	Rp3.97 Billion
Nexen Tire Prf 1 KO:002355	Korea	₩2.95 Trillion
OD6 Metals Ltd AU:OD6	Australia	AU$1.12 Million
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	Turkey	TL76.78 Million
Termorex WAR:TRR	Poland	zł4.98 Million
Innovative Rfk SpA PA:MLIRF	France	€1.93 Million

Liability Composition Analysis (2021–2025)

This chart breaks down GREMI MEDIA S.A. ZY 4'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 GREMI MEDIA S.A. ZY 4 assets under control.

Liquidity & Leverage Metrics

GREMI MEDIA S.A. ZY 4 Total Liabilities Ratios Explained

GREMI MEDIA S.A. ZY 4 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.89	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 GREMI MEDIA S.A. ZY 4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GREMI MEDIA S.A. ZY 4 (2021–2025)

The table below shows the annual total liabilities of GREMI MEDIA S.A. ZY 4 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€46.68 Million ≈ $54.57 Million	-11.41%
2024-12-31	€52.69 Million ≈ $61.60 Million	+6.33%
2023-12-31	€49.55 Million ≈ $57.93 Million	+17.21%
2022-12-31	€42.28 Million ≈ $49.43 Million	-1.29%
2021-12-31	€42.83 Million ≈ $50.07 Million	--

About GREMI MEDIA S.A. ZY 4

F:4C8 Germany Publishing

Market Cap

$16.85 Million

€14.41 Million EUR

Market Cap Rank

#25555 Global

#2189 in Germany

Share Price

€8.05

Change (1 day)

-0.62%

52-Week Range

€7.90 - €17.50

All Time High

€26.64