AGILYX ASA NK -02 (5NQ) - Total Liabilities

Latest as of December 2025: €76.24 Million EUR ≈ $89.13 Million USD

Based on the latest financial reports, AGILYX ASA NK -02 (5NQ) has total liabilities worth €76.24 Million EUR (≈ $89.13 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. Also explore AGILYX ASA NK -02 net asset momentum to track the company's year-over-year net asset growth rate.

AGILYX ASA NK -02 - Total Liabilities Trend (2021–2025)

This chart illustrates how AGILYX ASA NK -02's total liabilities have evolved over time, based on quarterly financial data.

AGILYX ASA NK -02 Competitors by Total Liabilities

The table below lists competitors of AGILYX ASA NK -02 ranked by their total liabilities.

Company Country Total Liabilities
Barnes & Noble Education Inc
NYSE:BNED
USA $780.15 Million
Incap Oyj
HE:ICP1V
Finland €68.95 Million
SAB Biotherapeutics Inc
NASDAQ:SABS
USA $21.32 Million
Ace Pillar Co Ltd
TW:8374
Taiwan NT$2.51 Billion
NELCO Limited
NSE:NELCO
India Rs2.19 Billion
Westwing Group AG
F:WEW
Germany €129.20 Million
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
China CN¥405.19 Million

Liability Composition Analysis (2021–2025)

This chart breaks down AGILYX ASA NK -02'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 market value of AGILYX ASA NK -02.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 34.13 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 3.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 AGILYX ASA NK -02's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AGILYX ASA NK -02 (2021–2025)

The table below shows the annual total liabilities of AGILYX ASA NK -02 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €76.24 Million
≈ $89.13 Million
+43.90%
2024-12-31 €52.98 Million
≈ $61.94 Million
+735.43%
2023-12-31 €6.34 Million
≈ $7.41 Million
-63.83%
2022-12-31 €17.53 Million
≈ $20.50 Million
+30.23%
2021-12-31 €13.46 Million
≈ $15.74 Million
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About AGILYX ASA NK -02

F:5NQ Germany Waste Management
Market Cap
$250.87 Million
€214.58 Million EUR
Market Cap Rank
#15557 Global
#1508 in Germany
Share Price
€1.71
Change (1 day)
+0.29%
52-Week Range
€1.03 - €2.15
All Time High
€4.12
About

Agilyx ASA, together with its subsidiaries, provides plastic waste solutions in Europe, the United States, and the Asia pacific. The company operates through two segments, Agilyx and Cyclyx. It offers Styrenyx, a recycling technology that uses catalyst-free depolymerization to recycle polystyrene waste; Cyclyx which supplies custom-formulated feedstock derived from plastic waste; Plastyx, a feeds… Read more