MPAY S.A. ZY-50 Total Liabilities

Latest as of March 2026: €31.87 Million EUR ≈ $37.26 Million USD

MPAY S.A. ZY-50 total liabilities. Based on the latest financial reports, MPAY S.A. ZY-50 (8NJ) has total liabilities worth €31.87 Million EUR (≈ $37.26 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. Check asset resilience ratio of MPAY S.A. ZY-50 to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MPAY S.A. ZY-50 (2021–2025)

Total liabilities of MPAY S.A. ZY-50 from 2021 to 2025. This chart illustrates how MPAY S.A. ZY-50's total liabilities have evolved over time, based on quarterly financial data.

MPAY S.A. ZY-50 Competitors by Total Liabilities

The table below lists competitors of MPAY S.A. ZY-50 ranked by their total liabilities.

Company Country Total Liabilities
Ocean Sun As
OL:OSUN
Norway Nkr7.65 Million
Diaceutics PLC
LSE:DXRX
UK GBX9.53 Million
Mdundo Com As
CO:MDUNDO
Denmark Dkr10.68 Million
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
USA $25.95 Million
Adiuvo Investment SA
WAR:ADV
Poland zł48.83 Million
Alliance Mining Corp
V:ALM
Canada CA$3.73 Million
Chatham Rock Phosphate Ltd
V:NZP
Canada CA$525.38K

Liability Composition Analysis (2021–2025)

This chart breaks down MPAY S.A. ZY-50'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 8NJ current and non-current assets.

Liquidity & Leverage Metrics

MPAY S.A. ZY-50 Total Liabilities Ratios Explained

MPAY S.A. ZY-50 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.50 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 1.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 MPAY S.A. ZY-50's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MPAY S.A. ZY-50 (2021–2025)

The table below shows the annual total liabilities of MPAY S.A. ZY-50 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €33.93 Million
≈ $39.67 Million
+12.50%
2024-12-31 €30.16 Million
≈ $35.26 Million
+58.47%
2023-12-31 €19.03 Million
≈ $22.25 Million
+47.45%
2022-12-31 €12.91 Million
≈ $15.09 Million
+64.64%
2021-12-31 €7.84 Million
≈ $9.16 Million
--

About MPAY S.A. ZY-50

F:8NJ Germany Software - Infrastructure
Market Cap
$4.72 Million
€4.03 Million EUR
Market Cap Rank
#30000 Global
#2595 in Germany
Share Price
€0.05
Change (1 day)
-3.83%
52-Week Range
€0.02 - €0.09
All Time High
€0.94
About

mPay S.A. operates as a provider of m-payment solutions in Poland. The company offers mPay application, which allows user to buy transport tickets, pay for paid parking, and top up prepaid telephone accounts using a smartphone or tablet. It also provides open banking and payment solutions; and artificial intelligence tools, as well as engages in development of the B2C and B2B segment, and financi… Read more