Asetek A/S (A31) - Total Liabilities

Latest as of June 2025: €35.78 Million EUR ≈ $41.83 Million USD

Based on the latest financial reports, Asetek A/S (A31) has total liabilities worth €35.78 Million EUR (≈ $41.83 Million USD) as of June 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. Explore A31 cash flow conversion to assess how effectively this company generates cash.

Asetek A/S - Total Liabilities Trend (2018–2024)

This chart illustrates how Asetek A/S's total liabilities have evolved over time, based on quarterly financial data. See A31 net assets for net asset value and shareholders' equity analysis.

Asetek A/S Competitors by Total Liabilities

The table below lists competitors of Asetek A/S ranked by their total liabilities.

Company Country Total Liabilities
Axon Partners Group S.A.
MC:APG
Spain €6.70 Million
Vocento
MC:VOC
Spain €173.46 Million
UY Scuti Acquisition Corp.
NASDAQ:UYSC
USA $58.23 Million
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
Turkey TL3.67 Billion
Empresas la Polar SA
SN:ABC
Chile CL$560.81 Billion
Emerita Resources Corp
V:EMO
Canada CA$9.19 Million
iNtRON Biotechnology Inc
KQ:048530
Korea ₩4.73 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Asetek A/S'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 Asetek A/S (A31) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Asetek A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asetek A/S (2018–2024)

The table below shows the annual total liabilities of Asetek A/S from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 €38.23 Million
≈ $44.69 Million
+4.41%
2023-12-31 €36.61 Million
≈ $42.80 Million
+2.08%
2022-12-31 €35.87 Million
≈ $41.93 Million
+33.01%
2021-12-31 €26.97 Million
≈ $31.53 Million
+12.98%
2020-12-31 €23.87 Million
≈ $27.90 Million
+58.10%
2019-12-31 €15.10 Million
≈ $17.65 Million
+21.36%
2018-12-31 €12.44 Million
≈ $14.54 Million
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About Asetek A/S

F:A31 Germany Computer Hardware
Market Cap
$77.45 Million
€66.25 Million EUR
Market Cap Rank
#20174 Global
#1837 in Germany
Share Price
€0.21
Change (1 day)
-1.88%
52-Week Range
€0.19 - €0.24
All Time High
€0.24
About

Asetek A/S, together with its subsidiaries, engages in the designing, developing, and marketing of liquid cooling solutions in Asia, Europe, and the Americas. The company operates through three segments: Liquid cooling, SimSports, and Data center. Its products are used in personal computers, servers, and data centers to provide improved performance, acoustics, and energy efficiency. It serves ori… Read more