Arco Vara AS (AV1) - Total Liabilities

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

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.

Arco Vara AS - Total Liabilities Trend (2013–2025)

This chart illustrates how Arco Vara AS's total liabilities have evolved over time, based on quarterly financial data. See AV1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Firebird Metals Ltd
AU:FRB
Australia AU$784.06K
Synergy House Berhad
KLSE:0279
Malaysia RM147.39 Million
Andalan Perkasa Abadi Tbk PT
JK:NASA
Indonesia Rp27.32 Billion
Sintercom India Limited
NSE:SINTERCOM
India Rs968.38 Million
Resintech Bhd
KLSE:7232
Malaysia RM115.25 Million
Nova EYE Medical Ltd
AU:EYE
Australia AU$7.85 Million
Renrenle Commercial Group Co Ltd
SHE:002336
China CN¥2.06 Billion
NWP Holdings Bhd
KLSE:5025
Malaysia RM21.82 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 full company profile including market capitalisation, see AV1 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$23.55 Million
€20.15 Million EUR
Market Cap Rank
#24649 Global
#2135 in Germany
Share Price
€1.16
Change (1 day)
-1.69%
52-Week Range
€1.16 - €1.76
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