CREOTECH INS.S.A. ZY -10 Total Liabilities
CREOTECH INS.S.A. ZY -10 total liabilities. Based on the latest financial reports, CREOTECH INS.S.A. ZY -10 (5OB) has total liabilities worth €166.38 Million EUR (≈ $194.51 Million USD) as of March 2026. 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. See 5OB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CREOTECH INS.S.A. ZY -10 (2021–2025)
Total liabilities of CREOTECH INS.S.A. ZY -10 from 2021 to 2025. This chart illustrates how CREOTECH INS.S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
China | CN¥247.79 Million |
|
Sygnity SA
WAR:SGN
|
Poland | zł144.76 Million |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
USA | $20.93 Million |
|
EPC Groupe
PA:EXPL
|
France | €314.97 Million |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
China | CN¥1.62 Billion |
|
TPI POLENE POWER
BK:TPIPP-R
|
Thailand | ฿31.03 Billion |
|
Geron Corporation
NASDAQ:GERN
|
USA | $300.39 Million |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
China | CN¥779.79 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 complete balance sheet picture, see 5OB current and non-current assets.
Liquidity & Leverage Metrics
CREOTECH INS.S.A. ZY -10 Total Liabilities Ratios Explained
CREOTECH INS.S.A. ZY -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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. engages in the manufacture and sale of satellites, satellite systems, and subsystems in Poland. The company offers satellites, such as Nano MR MS, Eagle HR MS, and Seagull HR SAR; platforms, including HyperSat Nano, HyperSat Eagle, and custom solutions; and various services comprising mission analysis and design, registration, insurance, launch, operations, data warehous… Read more