NETUM GROUP OYJ Total Liabilities
NETUM GROUP OYJ total liabilities. Based on the latest financial reports, NETUM GROUP OYJ (79J) has total liabilities worth €16.62 Million EUR (≈ $19.44 Million USD) as of June 2026. 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. Check NETUM GROUP OYJ (79J) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NETUM GROUP OYJ (2021–2025)
Total liabilities of NETUM GROUP OYJ from 2021 to 2025. This chart illustrates how NETUM GROUP OYJ's total liabilities have evolved over time, based on quarterly financial data.
NETUM GROUP OYJ Competitors by Total Liabilities
The table below lists competitors of NETUM GROUP OYJ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
India | Rs1.95 Billion |
|
Synaptogenix Inc
NASDAQ:SNPX
|
USA | $1.83 Million |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
Israel | ILA4.79 Million |
|
Bitros Holding S.A
AT:MPITR
|
Greece | €163.83 Million |
|
Radiant Utama Interinsco Tbk
JK:RUIS
|
Indonesia | Rp711.69 Billion |
|
Polar Capital Holdings plc
LSE:POLR
|
UK | GBX97.30 Million |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
USA | $8.04 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down NETUM GROUP OYJ'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 balance sheet size of NETUM GROUP OYJ.
Liquidity & Leverage Metrics
NETUM GROUP OYJ Total Liabilities Ratios Explained
NETUM GROUP OYJ total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 NETUM GROUP OYJ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NETUM GROUP OYJ (2021–2025)
The table below shows the annual total liabilities of NETUM GROUP OYJ from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €15.90 Million ≈ $18.59 Million |
-2.09% |
| 2024-12-31 | €16.24 Million ≈ $18.99 Million |
-19.14% |
| 2023-12-31 | €20.09 Million ≈ $23.49 Million |
+148.97% |
| 2022-12-31 | €8.07 Million ≈ $9.43 Million |
+0.97% |
| 2021-12-31 | €7.99 Million ≈ $9.34 Million |
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About NETUM GROUP OYJ
Netum Group Oyj operates as an IT services company in Finland. It develops and maintains digital, embedded systems and cloud, system continuity, data and integration, cyber security, change management, customer experience optimisation, and SaaS services for education sector, as well as IT training and recruitment services. The company also provides Atomi Education, an electronic certificates and … Read more