GEOTRANS S.A. ZY -10 (5Z4) - Total Liabilities
Based on the latest financial reports, GEOTRANS S.A. ZY -10 (5Z4) has total liabilities worth €4.08 Million EUR (≈ $4.77 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 GEOTRANS S.A. ZY -10 net asset momentum to track the company's year-over-year net asset growth rate.
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. See 5Z4 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sabre Insurance Group PLC
LSE:SBRE
|
UK | GBX472.40 Million |
|
Rectifier Technologies Ltd
AU:RFT
|
Australia | AU$12.85 Million |
|
Activex Ltd
AU:AIV
|
Australia | AU$2.21 Million |
|
Bioatla Inc
NASDAQ:BCAB
|
USA | $45.88 Million |
|
Strategic Energy Resources Limited
F:EB8
|
Germany | €842.74K |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
Thailand | ฿56.48 Million |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
Romania | RON121.74K |
|
OurLiving AB
ST:OURLIV
|
Sweden | Skr8.99 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. For the full company profile including market capitalisation, see 5Z4 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.92 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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