FinLab AG Total Liabilities

Latest as of December 2025: €24.20 Million EUR ≈ $28.30 Million USD

FinLab AG total liabilities. Based on the latest financial reports, FinLab AG (A7A) has total liabilities worth €24.20 Million EUR (≈ $28.30 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. Check financial resilience of FinLab AG to evaluate the company's liquid asset resilience ratio.

Total Liabilities of FinLab AG (2013–2025)

Total liabilities of FinLab AG from 2013 to 2025. This chart illustrates how FinLab AG's total liabilities have evolved over time, based on quarterly financial data. Explore FinLab AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

FinLab AG Competitors by Total Liabilities

The table below lists competitors of FinLab AG ranked by their total liabilities.

Company Country Total Liabilities
Horizon Copper Corp.
V:HCU
Canada CA$610.65 Million
Tonlin Department Store Co Ltd
TW:2910
Taiwan NT$4.04 Billion
Tecogen Inc.
NYSE:TGEN
USA $15.52 Million
Ya Horng Electronic Co Ltd
TW:6201
Taiwan NT$1.09 Billion
Woojin
KO:105840
Korea ₩44.43 Billion
Dmc Global Inc
NASDAQ:BOOM
USA $412.28 Million
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
USA $83.96 Million
Paragon Care Limited
F:PXS
Germany €1.06 Billion

Liability Composition Analysis (2013–2025)

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. For the complete balance sheet picture, see how large is FinLab AG's balance sheet.

Liquidity & Leverage Metrics

FinLab AG Total Liabilities Ratios Explained

FinLab AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 27.55 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 (2013–2025)

The table below shows the annual total liabilities of FinLab AG from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €24.20 Million
≈ $28.30 Million
+15.00%
2024-12-31 €21.05 Million
≈ $24.61 Million
+20.77%
2023-12-31 €17.43 Million
≈ $20.37 Million
+781.55%
2022-12-31 €1.98 Million
≈ $2.31 Million
-19.20%
2021-12-31 €2.45 Million
≈ $2.86 Million
-45.71%
2020-12-31 €4.51 Million
≈ $5.27 Million
+49.49%
2019-12-31 €3.02 Million
≈ $3.52 Million
+51.58%
2018-12-31 €1.99 Million
≈ $2.33 Million
-10.73%
2017-12-31 €2.23 Million
≈ $2.60 Million
-47.39%
2016-12-31 €4.24 Million
≈ $4.95 Million
+89.32%
2015-12-31 €2.24 Million
≈ $2.62 Million
-34.32%
2014-12-31 €3.41 Million
≈ $3.98 Million
-40.43%
2013-12-31 €5.72 Million
≈ $6.69 Million
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About FinLab AG

F:A7A Germany Asset Management
Market Cap
$143.29 Million
€122.56 Million EUR
Market Cap Rank
#18017 Global
#1684 in Germany
Share Price
€13.60
Change (1 day)
-0.73%
52-Week Range
€12.20 - €15.90
All Time High
€28.42
About

Heliad AG is a venture capital firm specializing in multistage, pre-seed, startups, series A-C until IPO, early venture and growth capital investments. The firm also invests in direct and indirect funds. It prefers to invest in blockchain, online financial services and financial technology and software sectors. The firm also invests in AI agents and robotics, next-gen finance, AI health, energy t… Read more