FinLab AG (A7A) - 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. Explore FinLab AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
FinLab AG - Total Liabilities Trend (2013–2025)
This chart illustrates how FinLab AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see A7A total assets.
FinLab AG Competitors by Total Liabilities
The table below lists competitors of FinLab AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bastogi S.p.A
F:BAOA
|
Germany | €190.94 Million |
|
Horizon Copper Corp.
V:HCU
|
Canada | CA$610.65 Million |
|
Tonlin Department Store Co Ltd
TW:2910
|
Taiwan | NT$3.48 Billion |
|
Tecogen Inc.
NYSE:TGEN
|
USA | $15.52 Million |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
USA | $83.96 Million |
|
Paragon Care Limited
F:PXS
|
Germany | €1.06 Billion |
|
Stel Holdings Limited
NSE:STEL
|
India | Rs1.04 Billion |
|
First Farms A/S
CO:FFARMS
|
Denmark | Dkr784.70 Million |
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. See FinLab AG (A7A) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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