Daldrup & Söhne Aktiengesellschaft
Daldrup & Söhne Aktiengesellschaft, together with its subsidiaries, provides drilling and environmental services in Germany and Central Europe. It provides drilling services for near-surface geothermics, such as heat collectors and geothermal probes for heat or cooling; and drilling services for deep geothermal probes for heat recovery, as well as hydrothermal and petrothermal systems for electri… Read more
Daldrup & Söhne Aktiengesellschaft (4DS) - Total Liabilities
Latest total liabilities as of June 2025: €11.69 Million EUR
Based on the latest financial reports, Daldrup & Söhne Aktiengesellschaft (4DS) has total liabilities worth €11.69 Million EUR 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.
Daldrup & Söhne Aktiengesellschaft - Total Liabilities Trend (2013–2024)
This chart illustrates how Daldrup & Söhne Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daldrup & Söhne Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Daldrup & Söhne Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neo Battery Materials Ord Shs
V:NBM
|
Canada | CA$1.16 Million |
|
Minsud Resources Corp
PINK:MDSQF
|
USA | $233.49K |
|
Easywell Biomedicals Inc.
TWO:1799
|
Taiwan | NT$653.80 Million |
|
Hafnia Limited
NYSE:HAFN
|
USA | $1.24 Billion |
|
Maisons du Monde S.A
PINK:MDOUF
|
USA | $1.03 Billion |
|
Liquidmetal Technologies Inc
OTCQB:LQMT
|
USA | $1.41 Million |
|
Magnate Technology Co Ltd
TWO:4541
|
Taiwan | NT$2.34 Billion |
|
NewMed Energy - Limited Partnership
TA:NWMD
|
Israel | ILA2.02 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Daldrup & Söhne Aktiengesellschaft'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 | 7.59 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Daldrup & Söhne Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daldrup & Söhne Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.69 Million | -47.95% |
| 2023-12-31 | €20.54 Million | +1.78% |
| 2022-12-31 | €20.18 Million | +2.98% |
| 2021-12-31 | €19.60 Million | -3.28% |
| 2020-12-31 | €20.26 Million | -12.16% |
| 2019-12-31 | €23.07 Million | -72.94% |
| 2018-12-31 | €85.25 Million | +53.30% |
| 2017-12-31 | €55.61 Million | +22.69% |
| 2016-12-31 | €45.33 Million | +6.88% |
| 2015-12-31 | €42.41 Million | +30.02% |
| 2014-12-31 | €32.62 Million | +2.80% |
| 2013-12-31 | €31.73 Million | -- |