CREOTECH INS.S.A. ZY -10 (5OB) - Total Liabilities
Based on the latest financial reports, CREOTECH INS.S.A. ZY -10 (5OB) has total liabilities worth €175.37 Million EUR (≈ $205.02 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 CREOTECH INS.S.A. ZY -10 annual equity growth to track the company's year-over-year net asset growth rate.
CREOTECH INS.S.A. ZY -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how CREOTECH INS.S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data. See CREOTECH INS.S.A. ZY -10 (5OB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CREOTECH INS.S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of CREOTECH INS.S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
Taiwan | NT$5.58 Billion |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥313.07 Million |
|
Plaza Retail REIT
TO:PLZ-UN
|
Canada | CA$712.84 Million |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
China | CN¥1.53 Billion |
|
Eurocharm Holdings Co Ltd
TW:5288
|
Taiwan | NT$2.03 Billion |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
USA | $5.80 Billion |
|
Nel ASA
OL:NEL
|
Norway | Nkr1.26 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥239.17 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down CREOTECH INS.S.A. ZY -10'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 CREOTECH INS.S.A. ZY -10 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 CREOTECH INS.S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CREOTECH INS.S.A. ZY -10 (2021–2025)
The table below shows the annual total liabilities of CREOTECH INS.S.A. ZY -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €175.37 Million ≈ $205.02 Million |
+91.92% |
| 2024-12-31 | €91.37 Million ≈ $106.83 Million |
+12.58% |
| 2023-12-31 | €81.17 Million ≈ $94.89 Million |
+200.40% |
| 2022-12-31 | €27.02 Million ≈ $31.59 Million |
-2.48% |
| 2021-12-31 | €27.71 Million ≈ $32.39 Million |
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About CREOTECH INS.S.A. ZY -10
Creotech Instruments S.A. operates in the space and science industry in Poland. The company produces aircrafts, spacecrafts, electronic components, computers and peripheral devices, telecommunications equipment, and related machines. It also manufactures measuring, control, and navigation instruments and devices; produces and distributes electricity; and produces control apparatus. In addition, t… Read more