TPXIMPACT HOLDINGS LS-01 (9L7) - Total Liabilities

Latest as of September 2025: €17.56 Million EUR ≈ $20.53 Million USD

Based on the latest financial reports, TPXIMPACT HOLDINGS LS-01 (9L7) has total liabilities worth €17.56 Million EUR (≈ $20.53 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. See TPXIMPACT HOLDINGS LS-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

TPXIMPACT HOLDINGS LS-01 - Total Liabilities Trend (2022–2025)

This chart illustrates how TPXIMPACT HOLDINGS LS-01's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 9L7 current and non-current assets.

TPXIMPACT HOLDINGS LS-01 Competitors by Total Liabilities

The table below lists competitors of TPXIMPACT HOLDINGS LS-01 ranked by their total liabilities.

Company	Country	Total Liabilities
Mondi PLC LSE:MNDI	UK	GBX5.03 Billion
AGROT IS:AGROT	Turkey	TL2.50 Billion
Sea & Land Integrated Co TWO:5603	Taiwan	NT$714.96 Million
Plastiques du Val de Loire PA:PVL	France	€538.89 Million
Tune Protect Group Bhd KLSE:5230	Malaysia	RM600.85 Million
Ralco Agencies Ltd TA:RLCO	Israel	ILA71.02 Million
Goodtech OL:GOD	Norway	Nkr183.20 Million
Akobo Minerals AB (publ) OL:AKOBO	Norway	Nkr316.29 Million

Liability Composition Analysis (2022–2025)

This chart breaks down TPXIMPACT HOLDINGS LS-01'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 TPXIMPACT HOLDINGS LS-01 balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.08	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 TPXIMPACT HOLDINGS LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TPXIMPACT HOLDINGS LS-01 (2022–2025)

The table below shows the annual total liabilities of TPXIMPACT HOLDINGS LS-01 from 2022 to 2025.

Year	Total Liabilities	Change
2025-03-31	€27.56 Million ≈ $32.22 Million	-21.51%
2024-03-31	€35.11 Million ≈ $41.04 Million	-27.52%
2023-03-31	€48.44 Million ≈ $56.63 Million	+2.81%
2022-03-31	€47.11 Million ≈ $55.08 Million	--

About TPXIMPACT HOLDINGS LS-01

F:9L7 Germany Information Technology Services

Market Cap

$111.90 Million

€95.72 Million EUR

Market Cap Rank

#22427 Global

#1960 in Germany

Share Price

€1.01

Change (1 day)

-1.94%

52-Week Range

€0.11 - €1.04

All Time High

€3.51