SFD SA ZY -10 (7PQ) - Total Liabilities

Latest as of December 2025: €72.29 Million EUR ≈ $84.52 Million USD

Based on the latest financial reports, SFD SA ZY -10 (7PQ) has total liabilities worth €72.29 Million EUR (≈ $84.52 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. See SFD SA ZY -10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

SFD SA ZY -10 - Total Liabilities Trend (2022–2025)

This chart illustrates how SFD SA ZY -10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SFD SA ZY -10 asset portfolio.

SFD SA ZY -10 Competitors by Total Liabilities

The table below lists competitors of SFD SA ZY -10 ranked by their total liabilities.

Company Country Total Liabilities
Teaminvest Private Group Ltd
AU:TIP
Australia AU$46.12 Million
Choo Bee Metal Industries Bhd
KLSE:5797
Malaysia RM11.28 Million
Nexus Minerals Ltd
AU:NXM
Australia AU$592.70K
Euro Yatirim Holding AS
IS:EUHOL
Turkey TL29.12 Million
Lysaght Galvanized Steel Bhd
KLSE:9199
Malaysia RM8.21 Million
PPK Group Ltd
AU:PPK
Australia AU$29.42 Million
CHAR Technologies Ltd
V:YES
Canada CA$3.99 Million
PSQ Holdings Inc.
NYSE:PSQH
USA $46.03 Million

Liability Composition Analysis (2022–2025)

This chart breaks down SFD SA 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. See SFD SA ZY -10 (7PQ) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 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 1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 SFD SA ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SFD SA ZY -10 (2022–2025)

The table below shows the annual total liabilities of SFD SA ZY -10 from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €72.29 Million
≈ $84.52 Million
+39.38%
2024-12-31 €51.87 Million
≈ $60.64 Million
+10.45%
2023-12-31 €46.96 Million
≈ $54.90 Million
-16.32%
2022-12-31 €56.12 Million
≈ $65.61 Million
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About SFD SA ZY -10

F:7PQ Germany Specialty Retail
Market Cap
$29.04 Million
€24.84 Million EUR
Market Cap Rank
#24519 Global
#2110 in Germany
Share Price
€0.56
Change (1 day)
-0.70%
52-Week Range
€0.41 - €0.64
All Time High
€0.99
About

SFD S.A. engages in the wholesale and retail of nutrients, dietary supplements, and sports accessories in Poland. It produces dietary supplements under the SFD brand name. The company also offers its products through online stores. In addition, it is involved in the sale of advertising, as well as training plans and diet. SFD S.A. was founded in 2000 and is based in Opole, Poland.