FinLab AG
Heliad AG (formerly known as FinLab AG) is a venture capital firm specializing in growth capital, series A-C, early venture and follow-on investment in fintech companies. The firm also tends to make fund of fund investments in venture capital funds. It prefers to invest in blockchain, online financial services and financial technology and software sector. It seeks to invest globally with a primar… Read more
FinLab AG (A7A) - Total Liabilities
Latest total liabilities as of December 2024: €21.05 Million EUR
Based on the latest financial reports, FinLab AG (A7A) has total liabilities worth €21.05 Million EUR as of December 2024.
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.
FinLab AG - Total Liabilities Trend (2013–2024)
This chart illustrates how FinLab AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FinLab AG Competitors by Total Liabilities
The table below lists competitors of FinLab AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dekpol SA
WAR:DEK
|
Poland | zł1.19 Billion |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
Spain | €49.54 Million |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
Playmates Toys Ltd
PINK:PMTYF
|
USA | $215.29 Million |
|
VERA KONSEPT GMYO
IS:VRGYO
|
Turkey | TL343.85 Million |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
China | HK$938.16 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down FinLab 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 55.41 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 FinLab AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FinLab AG (2013–2024)
The table below shows the annual total liabilities of FinLab AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €21.05 Million | +20.77% |
| 2023-12-31 | €17.43 Million | +781.55% |
| 2022-12-31 | €1.98 Million | -19.20% |
| 2021-12-31 | €2.45 Million | -45.71% |
| 2020-12-31 | €4.51 Million | +49.49% |
| 2019-12-31 | €3.02 Million | +51.58% |
| 2018-12-31 | €1.99 Million | -10.73% |
| 2017-12-31 | €2.23 Million | -47.39% |
| 2016-12-31 | €4.24 Million | +89.32% |
| 2015-12-31 | €2.24 Million | -34.32% |
| 2014-12-31 | €3.41 Million | -40.43% |
| 2013-12-31 | €5.72 Million | -- |