NETUM GROUP OYJ (79J) - Total Liabilities

Latest as of June 2026: €16.62 Million EUR ≈ $19.44 Million USD

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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

NETUM GROUP OYJ - Total Liabilities Trend (2021–2025)

This chart illustrates how NETUM GROUP OYJ's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NETUM GROUP OYJ assets under control.

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
Tedea Technological Development and Automation Ltd
TA:TEDE
Israel ILA4.79 Million
Synaptogenix Inc
NASDAQ:SNPX
USA $1.83 Million
Euro Manganese Inc
AU:EMN
Australia AU$34.27 Million
Sersol Bhd
KLSE:0055
Malaysia RM6.33 Million
Bitros Holding S.A
AT:MPITR
Greece €163.83 Million
Morella Corporation Ltd
AU:1MC
Australia AU$6.85 Million
Arrow Minerals Ltd
AU:AMD
Australia AU$1.12 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. See NETUM GROUP OYJ net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

F:79J Germany Information Technology Services
Market Cap
$8.48 Million
€7.25 Million EUR
Market Cap Rank
#27681 Global
#2378 in Germany
Share Price
€0.58
Change (1 day)
-3.03%
52-Week Range
€0.58 - €1.41
All Time High
€4.41
About

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