XPLUS SA ZY -01 (75R) - Total Liabilities
Based on the latest financial reports, XPLUS SA ZY -01 (75R) has total liabilities worth €24.41 Million EUR (≈ $28.54 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. Explore XPLUS SA ZY -01 cash conversion from operations to assess how effectively this company generates cash.
XPLUS SA ZY -01 - Total Liabilities Trend (2021–2025)
This chart illustrates how XPLUS SA ZY -01's total liabilities have evolved over time, based on quarterly financial data. See 75R book value for net asset value and shareholders' equity analysis.
XPLUS SA ZY -01 Competitors by Total Liabilities
The table below lists competitors of XPLUS SA ZY -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fridenson
TA:FRDN
|
Israel | ILA149.25 Million |
|
Kuobrothers
TWO:8477
|
Taiwan | NT$107.65 Million |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
Korea | ₩23.72 Billion |
|
Nord Insuretech Group AB
ST:NORDIG
|
Sweden | Skr28.10 Million |
|
Precipio Inc
NASDAQ:PRPO
|
USA | $7.40 Million |
|
Digitalx Ltd
AU:DCC
|
Australia | AU$10.52 Million |
|
Pantaflix AG
XETRA:PAL
|
Germany | €52.66 Million |
|
Ironbark Capital Ltd
AU:IBC
|
Australia | AU$1.83 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down XPLUS SA ZY -01'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 XPLUS SA ZY -01 (75R) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 XPLUS SA ZY -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XPLUS SA ZY -01 (2021–2025)
The table below shows the annual total liabilities of XPLUS SA ZY -01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €24.41 Million ≈ $28.54 Million |
+26.59% |
| 2024-12-31 | €19.29 Million ≈ $22.55 Million |
+6.09% |
| 2023-12-31 | €18.18 Million ≈ $21.25 Million |
+4.72% |
| 2022-12-31 | €17.36 Million ≈ $20.29 Million |
-3.34% |
| 2021-12-31 | €17.96 Million ≈ $21.00 Million |
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About XPLUS SA ZY -01
Xplus S.A. offers IT software solutions in Poland and internationally. It offers Executive Automats- Testing, a test automation tool for Microsoft Dynamics AX/365 FSCM; Executive Automats - Security Setup that creates custom security roles for Microsoft Dynamics 365 FSCM; Executive Explorer, a business process performance advisor for Microsoft Dynamics AX/365 FSCM; Data Protection Suite, a tool f… Read more