Fluence Corporation Limited (4SVE) - Total Liabilities

Latest as of December 2025: €77.40 Million EUR ≈ $90.49 Million USD

Based on the latest financial reports, Fluence Corporation Limited (4SVE) has total liabilities worth €77.40 Million EUR (≈ $90.49 Million USD) as of December 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.

Fluence Corporation Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Fluence Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See Fluence Corporation Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Fluence Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Fluence Corporation Limited ranked by their total liabilities.

Company Country Total Liabilities
2S Metal Public Company Limited
BK:2S
Thailand ฿342.86 Million
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
USA $11.14 Million
Freja eID Group AB
ST:FREJA
Sweden Skr47.42 Million
Societe de Tayninh SA
PA:TAYN
France €86.44K
Luxury Real Estate Investment Fund
BK:LUXF
Thailand ฿76.63 Million
Optivision Technology
TWO:3666
Taiwan NT$387.67 Million
Orient Bell Limited
NSE:ORIENTBELL
India Rs1.98 Billion
Iskandar Waterfront City Bhd
KLSE:1589
Malaysia RM636.26 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Fluence Corporation Limited'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 full company profile including market capitalisation, see Fluence Corporation Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 -9.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.15 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 Fluence Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fluence Corporation Limited (2016–2025)

The table below shows the annual total liabilities of Fluence Corporation Limited from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €77.40 Million
≈ $90.49 Million
-5.15%
2024-12-31 €81.60 Million
≈ $95.40 Million
+0.85%
2023-12-31 €80.91 Million
≈ $94.59 Million
-32.97%
2022-12-31 €120.70 Million
≈ $141.12 Million
-9.34%
2021-12-31 €133.15 Million
≈ $155.66 Million
-17.49%
2020-12-31 €161.37 Million
≈ $188.66 Million
+29.78%
2019-12-31 €124.34 Million
≈ $145.37 Million
-3.27%
2018-12-31 €128.54 Million
≈ $150.28 Million
-0.78%
2017-12-31 €129.56 Million
≈ $151.47 Million
+2553.42%
2016-12-31 €4.88 Million
≈ $5.71 Million
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About Fluence Corporation Limited

F:4SVE Germany Pollution & Treatment Controls
Market Cap
$60.20 Million
€51.49 Million EUR
Market Cap Rank
#21807 Global
#1944 in Germany
Share Price
€0.05
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.08
All Time High
€0.74
About

Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. It offers water treatment solutions, such as reverse-osmosis desalination, clarification, multimedia filtration, methane removal, arsenic removal, denitrification, UV disinfection, softening, mollusk removal, coagulat… Read more