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.

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 FinLab AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FinLab AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Lu Thai Textile
SHE:200726
China HK$3.85 Billion
Delaware Investments Florida MIF
NYSE MKT:VFL
USA $100.49 Million
Trio-Tech International
NYSE MKT:TRT
USA $13.99 Million
Silk Logistics Holdings Ltd
AU:SLH
Australia AU$479.39 Million
King Chou Marine Technology Co Ltd
TWO:4417
Taiwan NT$1.65 Billion
Avita Medical Ltd
NASDAQ:RCEL
USA $73.04 Million
Lalin Property Public Company Limited
BK:LALIN
Thailand ฿8.19 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 A7A market cap overview.

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

F:A7A Germany Asset Management
Market Cap
$138.54 Million
€118.50 Million EUR
Market Cap Rank
#18490 Global
#1721 in Germany
Share Price
€13.15
Change (1 day)
-1.50%
52-Week Range
€12.20 - €16.50
All Time High
€28.42
About

Heliad AG is a venture capital firm specializing in pre-seed, startups, series A-C, 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 transition, and seamles… Read more