amalphi ag Total Liabilities

Latest as of December 2025: €3.55 Million EUR ≈ $4.15 Million USD

amalphi ag total liabilities. Based on the latest financial reports, amalphi ag (AMI) has total liabilities worth €3.55 Million EUR (≈ $4.15 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 amalphi ag liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of amalphi ag (2013–2025)

Total liabilities of amalphi ag from 2013 to 2025. This chart illustrates how amalphi ag's total liabilities have evolved over time, based on quarterly financial data.

amalphi ag Competitors by Total Liabilities

The table below lists competitors of amalphi ag ranked by their total liabilities.

Company	Country	Total Liabilities
Audeara Ltd AU:AUA	Australia	AU$2.88 Million
Kedaung Indah Can Tbk JK:KICI	Indonesia	Rp100.38 Billion
Golden State Mining Ltd AU:GSM	Australia	AU$119.72K
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	India	Rs6.68 Billion
Metalex Ventures Ltd. V:MTX	Canada	CA$2.65 Million
Saferoads Holdings Ltd AU:SRH	Australia	AU$4.05 Million
Infomedia Press Limited NSE:INFOMEDIA	India	Rs709.86 Million
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	India	Rs18.06 Million

Liability Composition Analysis (2013–2025)

This chart breaks down amalphi 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 amalphi ag asset portfolio.

Liquidity & Leverage Metrics

amalphi ag Total Liabilities Ratios Explained

amalphi ag total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.29	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	1.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 amalphi ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for amalphi ag (2013–2025)

The table below shows the annual total liabilities of amalphi ag from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.55 Million ≈ $4.15 Million	-36.64%
2024-12-31	€5.60 Million ≈ $6.55 Million	+12.82%
2023-12-31	€4.96 Million ≈ $5.80 Million	+50.34%
2022-12-31	€3.30 Million ≈ $3.86 Million	+39.78%
2021-12-31	€2.36 Million ≈ $2.76 Million	-40.95%
2020-12-31	€4.00 Million ≈ $4.68 Million	-6.16%
2019-12-31	€4.26 Million ≈ $4.98 Million	+12.87%
2018-12-31	€3.78 Million ≈ $4.42 Million	-1.14%
2017-12-31	€3.82 Million ≈ $4.47 Million	+12.24%
2016-12-31	€3.40 Million ≈ $3.98 Million	+3.70%
2015-12-31	€3.28 Million ≈ $3.84 Million	+29.37%
2014-12-31	€2.54 Million ≈ $2.97 Million	+9.75%
2013-12-31	€2.31 Million ≈ $2.70 Million	--

About amalphi ag

F:AMI Germany Information Technology Services

Market Cap

$23.02 Million

€19.69 Million EUR

Market Cap Rank

#29415 Global

#2545 in Germany

Share Price

€0.95

Change (1 day)

-15.16%

52-Week Range

€0.03 - €1.13

All Time High

€5.72