CPPGroup Plc Total Liabilities

Latest as of June 2025: €22.06 Million EUR ≈ $25.79 Million USD

CPPGroup Plc total liabilities. Based on the latest financial reports, CPPGroup Plc (4CV1) has total liabilities worth €22.06 Million EUR (≈ $25.79 Million USD) as of June 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. Check CPPGroup Plc (4CV1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CPPGroup Plc (2017–2024)

Total liabilities of CPPGroup Plc from 2017 to 2024. This chart illustrates how CPPGroup Plc's total liabilities have evolved over time, based on quarterly financial data.

CPPGroup Plc Competitors by Total Liabilities

The table below lists competitors of CPPGroup Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Jasnita Telekomindo Tbk PT JK:JAST	Indonesia	Rp89.38 Billion
Sawang Export Public Company Limited BK:SAWANG	Thailand	฿37.47 Million
Innity Corporation Bhd KLSE:0147	Malaysia	RM39.63 Million
NanoVibronix Inc NASDAQ:NAOV	USA	$11.92 Million
One SA WAR:FMG	Poland	zł47.35 Million
AHT Syngas Technology NV F:3SQ1	Germany	€6.14 Million
D.T.C. Industries Public Company Limited BK:DTCI	Thailand	฿56.71 Million
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	USA	$14.70 Million

Liability Composition Analysis (2017–2024)

This chart breaks down CPPGroup Plc'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 balance sheet size of CPPGroup Plc.

Liquidity & Leverage Metrics

CPPGroup Plc Total Liabilities Ratios Explained

CPPGroup Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.00	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	51.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.98	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 CPPGroup Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CPPGroup Plc (2017–2024)

The table below shows the annual total liabilities of CPPGroup Plc from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	€28.92 Million ≈ $33.81 Million	-38.06%
2023-12-31	€46.69 Million ≈ $54.59 Million	+3.34%
2022-12-31	€45.18 Million ≈ $52.82 Million	+17.09%
2021-12-31	€38.59 Million ≈ $45.11 Million	-6.79%
2020-12-31	€41.40 Million ≈ $48.40 Million	-11.15%
2019-12-31	€46.59 Million ≈ $54.47 Million	+26.39%
2018-12-31	€36.86 Million ≈ $43.10 Million	-18.36%
2017-12-31	€45.15 Million ≈ $52.79 Million	--

About CPPGroup Plc

F:4CV1 Germany Specialty Business Services

Market Cap

$4.37 Million

€3.74 Million EUR

Market Cap Rank

#28778 Global

#2484 in Germany

Share Price

€0.41

Change (1 day)

-36.31%

52-Week Range

€0.41 - €1.08

All Time High

€6.60