CORELENS S.A. ZY -10 (9GK) - Total Liabilities
Based on the latest financial reports, CORELENS S.A. ZY -10 (9GK) has total liabilities worth €20.84 Million EUR (≈ $24.36 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. Also explore net asset growth rate of CORELENS S.A. ZY -10 to track the company's year-over-year net asset growth rate.
CORELENS S.A. ZY -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how CORELENS S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data. See 9GK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CORELENS S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of CORELENS S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reliance Industries Limited
IL:RIGD
|
UK | $10.92 Trillion |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
USA | $7.46 Trillion |
|
Cobra Resources PLC
LSE:COBR
|
UK | GBX337.01K |
|
Oxford Metrics plc
LSE:OMG
|
UK | GBX20.53 Million |
|
Corero Network Security plc
LSE:CNS
|
UK | GBX13.32 Million |
|
Shield Therapeutics plc
LSE:STX
|
UK | GBX76.96 Million |
|
Glass To Power SpA
PA:MLGLB
|
France | €1.12 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down CORELENS S.A. 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 CORELENS S.A. ZY -10 (9GK) market capitalisation.
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 | 64.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 CORELENS S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CORELENS S.A. ZY -10 (2021–2025)
The table below shows the annual total liabilities of CORELENS S.A. ZY -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €20.84 Million ≈ $24.36 Million |
-22.46% |
| 2024-12-31 | €26.87 Million ≈ $31.42 Million |
+20.62% |
| 2023-12-31 | €22.28 Million ≈ $26.05 Million |
+18.29% |
| 2022-12-31 | €18.83 Million ≈ $22.02 Million |
-13.12% |
| 2021-12-31 | €21.68 Million ≈ $25.35 Million |
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About CORELENS S.A. ZY -10
Zortrax S.A. develops, manufactures, and sells 3D printing solutions for business professionals. It offers 3D printers, post-processing device, filaments, and resins; 3D printing farm management software; and Zortrax inCloud. The company's products are used in aerospace and defense, automotive, rapid prototyping, professional electronics, production line support, packaging design, medicine, jewel… Read more