FinLab AG (A7A) - Total Liabilities

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

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. Also explore how fast is FinLab AG growing its equity to track the company's year-over-year net asset growth rate.

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. See A7A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

FinLab AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Trio-Tech International NYSE MKT:TRT	USA	$13.99 Million
Merit Turizm Yatirim ve Isletme AS IS:MERIT	Turkey	TL40.94 Million
Climb Global Solutions NASDAQ:CLMB	USA	$343.60 Million
Silk Logistics Holdings Ltd AU:SLH	Australia	AU$479.39 Million
Igis Value Plus Reit Co Ltd KO:334890	Korea	₩106.26 Billion
Nautilus Biotechnology Inc NASDAQ:NAUT	USA	$31.78 Million
Bohae Brewery KO:000890	Korea	₩54.60 Billion
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	USA	$16.29 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. For the full company profile including market capitalisation, see market value of FinLab AG.

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	--

About FinLab AG

F:A7A Germany Asset Management

Market Cap

$151.71 Million

€129.77 Million EUR

Market Cap Rank

#18322 Global

#1717 in Germany

Share Price

€14.40

Change (1 day)

+0.70%

52-Week Range

€12.20 - €16.50

All Time High

€28.42