IMMOTION GRP LS-0004010 (6XK) - Total Liabilities
Based on the latest financial reports, IMMOTION GRP LS-0004010 (6XK) has total liabilities worth €2.32 Million EUR (≈ $2.71 Million USD) as of June 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 6XK net asset momentum to track the company's year-over-year net asset growth rate.
IMMOTION GRP LS-0004010 - Total Liabilities Trend (2021–2024)
This chart illustrates how IMMOTION GRP LS-0004010's total liabilities have evolved over time, based on quarterly financial data. See 6XK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
IMMOTION GRP LS-0004010 Competitors by Total Liabilities
The table below lists competitors of IMMOTION GRP LS-0004010 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petro Matad Ltd
LSE:MATD
|
UK | GBX2.17 Million |
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
|
ImmuPharma PLC
LSE:IMM
|
UK | GBX1.24 Million |
|
Kazera Global PLC
LSE:KZG
|
UK | GBX856.00K |
|
First Property Group plc
LSE:FPO
|
UK | GBX19.10 Million |
|
HPI AG
MU:CEW3
|
Germany | €38.52 Million |
|
Investor Centre Ltd
AU:ICU
|
Australia | AU$3.25 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down IMMOTION GRP LS-0004010'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 cap of IMMOTION GRP LS-0004010.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 IMMOTION GRP LS-0004010's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMMOTION GRP LS-0004010 (2021–2024)
The table below shows the annual total liabilities of IMMOTION GRP LS-0004010 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.20 Million ≈ $2.57 Million |
+193.98% |
| 2023-12-31 | €748.00K ≈ $874.49K |
-65.43% |
| 2022-12-31 | €2.16 Million ≈ $2.53 Million |
+17.54% |
| 2021-12-31 | €1.84 Million ≈ $2.15 Million |
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About IMMOTION GRP LS-0004010
Huddled Group Plc operates as an e-commerce retail company in the United Kingdom. The company offers a range of perfumes, makeup, skincare, and rescue bags under the BOOP Beauty brand name; and everyday cupboard products under the Discount Dragon brand name. It also offers healthy and nutritious snacks, drinks, powders, and treats, including high-protein, gluten free, organic, vegan, vegetarian p… Read more