GEOTRANS S.A. ZY -10 (5Z4) - Total Liabilities
Based on the latest financial reports, GEOTRANS S.A. ZY -10 (5Z4) has total liabilities worth €5.76 Million EUR (≈ $6.73 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. Check GEOTRANS S.A. ZY -10 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GEOTRANS S.A. ZY -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how GEOTRANS S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5Z4 total assets.
GEOTRANS S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of GEOTRANS S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adneo Ltd
AU:AD1
|
Australia | AU$16.62 Million |
|
THG Holdings PLC
LSE:THG
|
UK | GBX1.17 Billion |
|
Vectus Biosystems Ltd
AU:VBS
|
Australia | AU$1.04 Million |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$465.18K |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
USA | $2.92 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
USA | $33.14 Million |
|
CPI Computer Peripherals International
AT:CPI
|
Greece | €5.71 Million |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
UK | GBX93.06 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down GEOTRANS 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. See GEOTRANS S.A. ZY -10 (5Z4) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 GEOTRANS S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEOTRANS S.A. ZY -10 (2021–2025)
The table below shows the annual total liabilities of GEOTRANS S.A. ZY -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.08 Million ≈ $4.77 Million |
-27.45% |
| 2024-12-31 | €5.62 Million ≈ $6.58 Million |
+270.91% |
| 2023-12-31 | €1.52 Million ≈ $1.77 Million |
-21.49% |
| 2022-12-31 | €1.93 Million ≈ $2.26 Million |
-6.87% |
| 2021-12-31 | €2.07 Million ≈ $2.42 Million |
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About GEOTRANS S.A. ZY -10
Geotrans S.A. provides waste management and environmental protection services in Poland. It engages in the collection, transport, and management of post-process waste, including stabilized municipal sewage sludge, combustion by-products, and non-standard compost. The company serves municipal water and sewage companies, as well as companies from the energy and waste management sectors. The company… Read more