TARGETSPOT S.A. EO 1 (6YW) - Total Liabilities

Latest as of December 2025: €20.79 Million EUR ≈ $24.30 Million USD

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 6YW working capital ratio to evaluate short-term liquidity relative to the company's equity base.

TARGETSPOT S.A. EO 1 - Total Liabilities Trend (2021–2025)

This chart illustrates how TARGETSPOT S.A. EO 1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TARGETSPOT S.A. EO 1 balance sheet assets.

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
Nexted Group Ltd
AU:NXD
Australia AU$97.66 Million
TFP Solutions Bhd
KLSE:0145
Malaysia RM6.57 Million
Metallis Resources Inc.
V:MTS
Canada CA$335.99K
Mentiga Corporation Bhd
KLSE:5223
Malaysia RM120.95 Million
SaveLend Group AB
ST:YIELD
Sweden Skr309.75 Million
Kangyue Technology Co Ltd
SHE:300391
China CN¥2.59 Billion
YKGI Holdings Bhd
KLSE:7020
Malaysia RM153.59 Million
SARAMA RESOURCES LTD
F:48S1
Germany €1.95 Million

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. See 6YW equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About TARGETSPOT S.A. EO 1

F:6YW Germany Internet Content & Information
Market Cap
$9.75 Million
€8.34 Million EUR
Market Cap Rank
#27226 Global
#2339 in Germany
Share Price
€0.38
Change (1 day)
+0.00%
52-Week Range
€0.14 - €0.59
All Time High
€3.65
About

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