BIOEXTRAX AB (85X0) - Total Liabilities

Latest as of March 2026: €2.11 Million EUR ≈ $2.47 Million USD

Based on the latest financial reports, BIOEXTRAX AB (85X0) has total liabilities worth €2.11 Million EUR (≈ $2.47 Million USD) as of March 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. For the complete balance sheet picture, see BIOEXTRAX AB asset portfolio.

BIOEXTRAX AB - Total Liabilities Trend (2021–2025)

This chart illustrates how BIOEXTRAX AB's total liabilities have evolved over time, based on quarterly financial data. See 85X0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

BIOEXTRAX AB Competitors by Total Liabilities

The table below lists competitors of BIOEXTRAX AB ranked by their total liabilities.

Company Country Total Liabilities
Txcom SA
PA:ALTXC
France €1.29 Million
Centrex Ltd
AU:CXM
Australia AU$34.09 Million
mVISE AG
XETRA:C1V
Germany €6.96 Million
Spineguard
PA:ALSGD
France €4.07 Million
Yelooo Integra Datanet Tbk PT
JK:YELO
Indonesia Rp8.96 Billion
Tian An Australia Ltd
AU:TIA
Australia AU$188.16 Million
Landmark Property Development Company Limited
NSE:LPDC
India Rs16.77 Million
Vessel Co. Ltd
KQ:177350
Korea ₩17.22 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down BIOEXTRAX AB'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 BIOEXTRAX AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.32 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 BIOEXTRAX AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BIOEXTRAX AB (2021–2025)

The table below shows the annual total liabilities of BIOEXTRAX AB from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €3.51 Million
≈ $4.11 Million
+19.61%
2024-12-31 €2.94 Million
≈ $3.43 Million
+48.41%
2023-12-31 €1.98 Million
≈ $2.31 Million
-67.82%
2022-12-31 €6.15 Million
≈ $7.19 Million
+19.60%
2021-12-31 €5.14 Million
≈ $6.01 Million
--

About BIOEXTRAX AB

F:85X0 Germany Waste Management
Market Cap
$11.07 Million
€9.47 Million EUR
Market Cap Rank
#27061 Global
#2317 in Germany
Share Price
€0.20
Change (1 day)
+8.45%
52-Week Range
€0.16 - €0.34
All Time High
€8.46
About

Bioextrax AB (publ) develops and commercializes a bio-based extraction platform technology. The company produces PHA (polyhydroxyalkanoates), a group of bio-based and biodegradable bioplastics that replace fossil-based plastics; PHBV, a stiff, high-performance polymer; and PHO, a soft, flexible, and smooth biopolymer with rubbery properties. It also provides hydrolysates protein for animal feed; … Read more