Accentro Real Estate AG (A4Y) - Total Liabilities

Latest as of September 2023: €556.35 Million EUR ≈ $650.43 Million USD

Based on the latest financial reports, Accentro Real Estate AG (A4Y) has total liabilities worth €556.35 Million EUR (≈ $650.43 Million USD) as of September 2023. 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 A4Y net assets growth trend to track the company's year-over-year net asset growth rate.

Accentro Real Estate AG - Total Liabilities Trend (2015–2022)

This chart illustrates how Accentro Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. See Accentro Real Estate AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Accentro Real Estate AG Competitors by Total Liabilities

The table below lists competitors of Accentro Real Estate AG ranked by their total liabilities.

Company	Country	Total Liabilities
AmpliTech Group Inc NASDAQ:AMPGW	USA	$11.42 Million
Ordinary Fully Paid Deferred Settlement AU:BPPDD	Australia	AU$21.83 Million
Smart for Life, Inc. Common Stock NASDAQ:SMFL	USA	$11.79 Million
Delta Apparel, Inc. NYSE MKT:DLAPQ	USA	$259.95 Million
Meta Materials Inc. NASDAQ:MMATQ	USA	$28.03 Million
Shapeways Holdings, Inc NASDAQ:SHPWQ	USA	$12.04 Million
Tissue Regenix Group Plc LSE:TRX	UK	GBX18.56 Million
China New Higher Education Group Limited STU:8CN	Germany	€5.81 Billion

Liability Composition Analysis (2015–2022)

This chart breaks down Accentro Real Estate AG'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 market cap of Accentro Real Estate AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.52	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	2.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 Accentro Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Accentro Real Estate AG (2015–2022)

The table below shows the annual total liabilities of Accentro Real Estate AG from 2015 to 2022.

Year	Total Liabilities	Change
2022-12-31	€629.42 Million ≈ $735.86 Million	-5.89%
2021-12-31	€668.83 Million ≈ $781.93 Million	+8.77%
2020-12-31	€614.89 Million ≈ $718.87 Million	+70.83%
2019-12-31	€359.95 Million ≈ $420.82 Million	+30.84%
2018-12-31	€275.10 Million ≈ $321.62 Million	+41.74%
2017-12-31	€194.09 Million ≈ $226.91 Million	+18.56%
2016-12-31	€163.71 Million ≈ $191.39 Million	-42.75%
2015-12-31	€285.96 Million ≈ $334.32 Million	--

About Accentro Real Estate AG

F:A4Y Germany Real Estate Services

Market Cap

$676.21

€578.40 EUR

Market Cap Rank

#31821 Global

#2905 in Germany

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.05 - €0.20

All Time High

€11.25