CORELENS S.A. ZY -10 (9GK) - Total Liabilities

Latest as of December 2025: €20.84 Million EUR ≈ $24.36 Million USD

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.

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 how liquid is CORELENS S.A. ZY -10's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
UK GBX3.65 Million
Staffline Group Plc
LSE:STAF
UK GBX198.60 Million
Storage Drop Storage Technologies Ltd
TA:STRG
Israel ILA3.25 Million
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
USA $1.56 Million
Works co uk PLC
LSE:WRKS
UK GBX111.11 Million
Glass To Power SpA
PA:MLGLB
France €1.12 Million
Blencowe Resources Plc
LSE:BRES
UK GBX1.50 Million
DCI Advisors Limited
LSE:DCI
UK GBX64.88 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 9GK stock 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

F:9GK Germany Computer Hardware
Market Cap
$514.90K
€440.42K EUR
Market Cap Rank
#30841 Global
#2731 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.75
About

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