VIVOPOWER INTL. DL -012 (51J) - Total Liabilities

Latest as of December 2024: €69.78 Million EUR ≈ $81.59 Million USD

Based on the latest financial reports, VIVOPOWER INTL. DL -012 (51J) has total liabilities worth €69.78 Million EUR (≈ $81.59 Million USD) as of December 2024. 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. Explore VIVOPOWER INTL. DL -012 (51J) cash conversion ratio to assess how effectively this company generates cash.

VIVOPOWER INTL. DL -012 - Total Liabilities Trend (2021–2024)

This chart illustrates how VIVOPOWER INTL. DL -012's total liabilities have evolved over time, based on quarterly financial data. See 51J total equity for net asset value and shareholders' equity analysis.

VIVOPOWER INTL. DL -012 Competitors by Total Liabilities

The table below lists competitors of VIVOPOWER INTL. DL -012 ranked by their total liabilities.

Company Country Total Liabilities
MNC Vision Networks PT
JK:IPTV
Indonesia Rp1.02 Trillion
Panstar Enterprise Co.Ltd
KQ:054300
Korea ₩60.61 Billion
Azion Corporation
TWO:6148
Taiwan NT$682.09 Million
SKILLCAST GROUP LS -001
F:K9I
Germany €9.15 Million
Bever Holding NV
AS:BEVER
Netherlands €14.09 Million
Enjoei S.A
SA:ENJU3
Brazil R$133.21 Million
Dongyang Piston Co Ltd
KO:092780
Korea ₩283.87 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down VIVOPOWER INTL. DL -012'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 51J market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 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 -1.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.19 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 VIVOPOWER INTL. DL -012's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VIVOPOWER INTL. DL -012 (2021–2024)

The table below shows the annual total liabilities of VIVOPOWER INTL. DL -012 from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 €77.97 Million
≈ $91.16 Million
+35.20%
2023-06-30 €57.67 Million
≈ $67.42 Million
+20.04%
2022-06-30 €48.04 Million
≈ $56.17 Million
+33.10%
2021-06-30 €36.09 Million
≈ $42.20 Million
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About VIVOPOWER INTL. DL -012

F:51J Germany Software - Infrastructure
Market Cap
$85.98 Million
€73.54 Million EUR
Market Cap Rank
#22600 Global
#2002 in Germany
Share Price
€4.38
Change (1 day)
+17.11%
52-Week Range
€1.05 - €6.10
All Time High
€169.00
About

VivoPower PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Electric Vehicle … Read more