TARGETSPOT S.A. EO 1 Total Liabilities
TARGETSPOT S.A. EO 1 total liabilities. Based on the latest financial reports, TARGETSPOT S.A. EO 1 (6YW) has total liabilities worth €20.79 Million EUR (≈ $24.30 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. See TARGETSPOT S.A. EO 1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TARGETSPOT S.A. EO 1 (2021–2025)
Total liabilities of TARGETSPOT S.A. EO 1 from 2021 to 2025. This chart illustrates how TARGETSPOT S.A. EO 1's total liabilities have evolved over time, based on quarterly financial data.
TARGETSPOT S.A. EO 1 Competitors by Total Liabilities
The table below lists competitors of TARGETSPOT S.A. EO 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clean & Science co. Ltd
KQ:045520
|
Korea | ₩54.59 Billion |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
USA | $3.07 Million |
|
Noble Helium Ltd
AU:NHE
|
Australia | AU$11.07 Million |
|
Telcon Inc
KQ:200230
|
Korea | ₩52.97 Billion |
|
Kangyue Technology Co Ltd
SHE:300391
|
China | CN¥2.59 Billion |
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.38 Million |
|
Dien Quang JSC
VN:DQC
|
Vietnam | ₫447.81 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down TARGETSPOT S.A. EO 1'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 how large is TARGETSPOT S.A. EO 1's balance sheet.
Liquidity & Leverage Metrics
TARGETSPOT S.A. EO 1 Total Liabilities Ratios Explained
TARGETSPOT S.A. EO 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | -3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.43 | 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 TARGETSPOT S.A. EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TARGETSPOT S.A. EO 1 (2021–2025)
The table below shows the annual total liabilities of TARGETSPOT S.A. EO 1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €20.79 Million ≈ $24.30 Million |
+16.33% |
| 2024-12-31 | €17.87 Million ≈ $20.89 Million |
-11.21% |
| 2023-12-31 | €20.12 Million ≈ $23.53 Million |
-25.78% |
| 2022-12-31 | €27.11 Million ≈ $31.70 Million |
-26.83% |
| 2021-12-31 | €37.05 Million ≈ $43.32 Million |
-- |
About TARGETSPOT S.A. EO 1
Winamp Group SA is involved in the digital music business in Belgium, the rest of Europe, the United States, and internationally. The company offers Winamp, an audio player; Bridger, a copyright management solution for artists; and a range of digital and music radios comprising various themed stations. It also provides solutions to artists for their music promotion, distribution, and licensing. T… Read more