Arco Vara AS Total Liabilities

Latest as of March 2026: €55.92 Million EUR ≈ $65.37 Million USD

Arco Vara AS total liabilities. Based on the latest financial reports, Arco Vara AS (AV1) has total liabilities worth €55.92 Million EUR (≈ $65.37 Million USD) as of March 2026. 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 AV1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Arco Vara AS (2013–2025)

Total liabilities of Arco Vara AS from 2013 to 2025. This chart illustrates how Arco Vara AS's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Arco Vara AS to see how much of total assets are deployed in long-term investments.

Arco Vara AS Competitors by Total Liabilities

The table below lists competitors of Arco Vara AS ranked by their total liabilities.

Company Country Total Liabilities
Australian Vintage Ltd
AU:AVG
Australia AU$251.18 Million
ENERSIDE ENERGY EO -01
F:9O8
Germany €83.98 Million
VONEX Ltd
AU:VN8
Australia AU$21.78 Million
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
Korea ₩45.90 Billion
Clarkson
LSE:CKN
UK GBX446.40 Million
SciDev Limited
F:INFA
Germany €25.18 Million
Predictive Oncology Inc
NASDAQ:POAI
USA $80.57 Million
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
USA $50.40 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Arco Vara AS'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 AV1 total asset value.

Liquidity & Leverage Metrics

Arco Vara AS Total Liabilities Ratios Explained

Arco Vara AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.83 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 1.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Arco Vara AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arco Vara AS (2013–2025)

The table below shows the annual total liabilities of Arco Vara AS from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €49.87 Million
≈ $58.31 Million
+151.52%
2024-12-31 €19.83 Million
≈ $23.18 Million
+39.91%
2023-12-31 €14.17 Million
≈ $16.57 Million
-34.90%
2022-12-31 €21.77 Million
≈ $25.45 Million
+60.64%
2021-12-31 €13.55 Million
≈ $15.84 Million
-3.25%
2020-12-31 €14.01 Million
≈ $16.38 Million
-9.37%
2019-12-31 €15.46 Million
≈ $18.07 Million
-24.66%
2018-12-31 €20.51 Million
≈ $23.98 Million
+41.01%
2017-12-31 €14.55 Million
≈ $17.01 Million
-22.35%
2016-12-31 €18.73 Million
≈ $21.90 Million
+26.22%
2015-12-31 €14.84 Million
≈ $17.35 Million
-17.32%
2014-12-31 €17.95 Million
≈ $20.99 Million
-1.91%
2013-12-31 €18.30 Million
≈ $21.40 Million
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About Arco Vara AS

F:AV1 Germany Real Estate - Development
Market Cap
$18.60 Million
€15.91 Million EUR
Market Cap Rank
#25183 Global
#2164 in Germany
Share Price
€0.92
Change (1 day)
+1.78%
52-Week Range
€0.90 - €1.61
All Time High
€2.92
About

Arco Vara AS, together with its subsidiaries, engages in the real estate development and services related to real estate in Estonia, Latvia, and Bulgaria. The company is involved in the development and sale of residential and commercial real estate; and real estate leasing and other services. It also offers real estate brokerage and valuation services. The company was founded in 1992 and is based… Read more