PASSUS S.A. ZY-1 (71X) - Total Liabilities
Based on the latest financial reports, PASSUS S.A. ZY-1 (71X) has total liabilities worth €55.63 Million EUR (≈ $65.04 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.
PASSUS S.A. ZY-1 - Total Liabilities Trend (2021–2025)
This chart illustrates how PASSUS S.A. ZY-1's total liabilities have evolved over time, based on quarterly financial data. See PASSUS S.A. ZY-1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
PASSUS S.A. ZY-1 Competitors by Total Liabilities
The table below lists competitors of PASSUS S.A. ZY-1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GenMont Biotech Inc
TW:3164
|
Taiwan | NT$215.35 Million |
|
TJGC Group Limited
NASDAQ:TJGC
|
USA | $2.18 Million |
|
Hwacheon Machi
KO:010660
|
Korea | ₩45.75 Billion |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
Taiwan | NT$453.10 Million |
|
AGROB Immobilien AG
F:AGR3
|
Germany | €117.93 Million |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
Indonesia | Rp1.90 Trillion |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
India | Rs48.45 Billion |
|
Canlan Ice Sports Corp.
TO:ICE
|
Canada | CA$80.61 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down PASSUS S.A. ZY-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 full company profile including market capitalisation, see PASSUS S.A. ZY-1 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 PASSUS S.A. ZY-1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PASSUS S.A. ZY-1 (2021–2025)
The table below shows the annual total liabilities of PASSUS S.A. ZY-1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €55.63 Million ≈ $65.04 Million |
+48.13% |
| 2024-12-31 | €37.56 Million ≈ $43.91 Million |
-22.81% |
| 2023-12-31 | €48.66 Million ≈ $56.89 Million |
-8.68% |
| 2022-12-31 | €53.28 Million ≈ $62.29 Million |
+19.44% |
| 2021-12-31 | €44.61 Million ≈ $52.15 Million |
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About PASSUS S.A. ZY-1
Passus S.A. engages in the design and implementation of specialized IT solutions in the areas of cybersecurity, network/application monitoring, and performance improvement in Poland. The company offers cybersecurity solutions, such as network environment protection and internet connection, endpoint protection, data security, security operating center, OT security, cloud security, and testing and … Read more