MODERN COMMERCE SA ZY-10 (8F4) - Total Liabilities
Based on the latest financial reports, MODERN COMMERCE SA ZY-10 (8F4) has total liabilities worth €22.85 Million EUR (≈ $26.72 Million USD) as of September 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.
MODERN COMMERCE SA ZY-10 - Total Liabilities Trend (2021–2024)
This chart illustrates how MODERN COMMERCE SA ZY-10's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of MODERN COMMERCE SA ZY-10 to evaluate short-term liquidity relative to the company's equity base.
MODERN COMMERCE SA ZY-10 Competitors by Total Liabilities
The table below lists competitors of MODERN COMMERCE SA ZY-10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TR Property Investment Trust plc
LSE:TRY
|
UK | GBX149.71 Million |
|
Miliboo SA
PA:ALMLB
|
France | €9.42 Million |
|
Schroder Oriental Income Fund
LSE:SOI
|
UK | GBX44.42 Million |
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$1.07 Million |
|
Trailbreaker Resources Ltd
V:TBK
|
Canada | CA$268.94K |
|
RomReal Limited
OL:ROM
|
Norway | Nkr593.74K |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$45.97 Million |
|
Pharmacielo Ltd
V:PCLO
|
Canada | CA$23.57 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down MODERN COMMERCE 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. For the full company profile including market capitalisation, see MODERN COMMERCE SA ZY-10 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 MODERN COMMERCE SA ZY-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MODERN COMMERCE SA ZY-10 (2021–2024)
The table below shows the annual total liabilities of MODERN COMMERCE SA ZY-10 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €29.34 Million ≈ $34.31 Million |
-10.36% |
| 2023-12-31 | €32.73 Million ≈ $38.27 Million |
-22.66% |
| 2022-12-31 | €42.33 Million ≈ $49.48 Million |
+40.29% |
| 2021-12-31 | €30.17 Million ≈ $35.27 Million |
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About MODERN COMMERCE SA ZY-10
Moliera2 S.A. engages in trading of cloths, footwear, and accessories of luxury brands through online portals and stores. The company offers bags, accessories, and cosmetics. It operates Mamissima.pl, an online shop, which provides toys, textiles, and accessories; and Rebel Tang that enables its partners to open a virtual restaurant. The company was formerly known as Modern Commerce S.A. and chan… Read more