AGROB Immobilien AG (AGR3) - Total Liabilities
Based on the latest financial reports, AGROB Immobilien AG (AGR3) has total liabilities worth €117.93 Million EUR (≈ $137.87 Million USD) as of June 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.
AGROB Immobilien AG - Total Liabilities Trend (2016–2024)
This chart illustrates how AGROB Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. See AGROB Immobilien AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
AGROB Immobilien AG Competitors by Total Liabilities
The table below lists competitors of AGROB Immobilien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TJGC Group Limited
NASDAQ:TJGC
|
USA | $2.18 Million |
|
Hwacheon Machi
KO:010660
|
Korea | ₩45.75 Billion |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
Taiwan | NT$453.10 Million |
|
PASSUS S.A. ZY-1
F:71X
|
Germany | €55.63 Million |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
Indonesia | Rp1.90 Trillion |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
India | Rs48.45 Billion |
|
Canlan Ice Sports Corp.
TO:ICE
|
Canada | CA$80.61 Million |
|
Biome Australia Ltd
AU:BIO
|
Australia | AU$6.25 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down AGROB Immobilien 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 cap of AGROB Immobilien AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.63 | 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 | 3.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 AGROB Immobilien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGROB Immobilien AG (2016–2024)
The table below shows the annual total liabilities of AGROB Immobilien AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €118.47 Million ≈ $138.50 Million |
+7.00% |
| 2023-12-31 | €110.72 Million ≈ $129.45 Million |
+186.00% |
| 2022-12-31 | €38.71 Million ≈ $45.26 Million |
-1.51% |
| 2021-12-31 | €39.31 Million ≈ $45.95 Million |
-7.89% |
| 2020-12-31 | €42.68 Million ≈ $49.89 Million |
-9.55% |
| 2019-12-31 | €47.18 Million ≈ $55.16 Million |
-6.94% |
| 2018-12-31 | €50.70 Million ≈ $59.27 Million |
-9.97% |
| 2017-12-31 | €56.31 Million ≈ $65.84 Million |
-5.89% |
| 2016-12-31 | €59.84 Million ≈ $69.96 Million |
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About AGROB Immobilien AG
AGROB Immobilien AG engages in the development, management, and operation of commercial real estate properties in Germany. The company also provides portfolio management, including renting and leasing, real estate management and project development services. In addition, it operates a satellite system with various parabolic antennas and a network of fiber-optic cables. AGROB Immobilien AG was fou… Read more