IMMERSION G. S.A. ZY 10 (73W) - Total Liabilities
Based on the latest financial reports, IMMERSION G. S.A. ZY 10 (73W) has total liabilities worth €337.16K EUR (≈ $394.18K USD) as of September 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 IMMERSION G. S.A. ZY 10 net asset momentum to track the company's year-over-year net asset growth rate.
IMMERSION G. S.A. ZY 10 - Total Liabilities Trend (2021–2024)
This chart illustrates how IMMERSION G. S.A. ZY 10's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of IMMERSION G. S.A. ZY 10 to measure how efficiently the company converts operating cash flow to free cash.
IMMERSION G. S.A. ZY 10 Competitors by Total Liabilities
The table below lists competitors of IMMERSION G. S.A. ZY 10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
R.E.A. Holdings plc
LSE:RE
|
UK | GBX277.65 Million |
|
Ecoclime Group AB Series B
ST:ECC-B
|
Sweden | Skr12.46 Million |
|
Goldflare Exploration Inc
V:GOFL
|
Canada | CA$320.82K |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
Germany | €294.72K |
|
Volvere PLC
LSE:VLE
|
UK | GBX11.95 Million |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
USA | $15.71 Million |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
UK | GBX32.45 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down IMMERSION G. S.A. ZY 10'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 IMMERSION G. S.A. ZY 10 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 IMMERSION G. S.A. ZY 10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMMERSION G. S.A. ZY 10 (2021–2024)
The table below shows the annual total liabilities of IMMERSION G. S.A. ZY 10 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €910.20K ≈ $1.06 Million |
-39.73% |
| 2023-12-31 | €1.51 Million ≈ $1.77 Million |
+213.95% |
| 2022-12-31 | €481.07K ≈ $562.42K |
+406.45% |
| 2021-12-31 | €94.99K ≈ $111.05K |
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About IMMERSION G. S.A. ZY 10
Immersion Games S.A. creates and publishes games and applications for clients using virtual reality technology in Polan, the European Union, and internationally. Its games project portfolio includes Disc Ninja, Extreme Escape, and Divine Duel. The company was founded in 2014 and is headquartered in Warsaw, Poland. Immersion Games S.A. is a subsidiary of Immersion Sp. z o.o.