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. Explore cash flow conversion of IMMOTION GRP LS-0004010 to assess how effectively this company generates cash.
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 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Star Energy Group Plc
LSE:STAR
|
UK | GBX82.61 Million |
|
Robinson plc
LSE:RBN
|
UK | GBX20.34 Million |
|
Highbank Resources Ltd.
V:HBK
|
Canada | CA$12.99 Million |
|
Portmeirion Group
LSE:PMGR
|
UK | GBX17.52 Million |
|
VEOM Group S.A.
PA:ALVG
|
France | €24.27 Million |
|
ImmuPharma PLC
LSE:IMM
|
UK | GBX1.24 Million |
|
HARVEST MINERALS LTD
F:7HM
|
Germany | €4.56 Million |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
USA | $443.51 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 6XK company net worth.
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 |
-- |
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