Compleo Charging Solutions AG
CCS Abwicklungs AG does not have significant operations. Previously, the company was engaged in the provision of charging technology for electric vehicles in Europe. The company was formerly known as Compleo Charging Solutions AG and changed its name to CCS Abwicklungs AG in July 2023. CCS Abwicklungs AG was founded in 2009 and is headquartered in Dortmund, Germany.
Compleo Charging Solutions AG (C0M) - Total Liabilities
Latest total liabilities as of December 2022: €108.50 Million EUR
Based on the latest financial reports, Compleo Charging Solutions AG (C0M) has total liabilities worth €108.50 Million EUR as of December 2022.
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.
Compleo Charging Solutions AG - Total Liabilities Trend (2019–2022)
This chart illustrates how Compleo Charging Solutions AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compleo Charging Solutions AG Competitors by Total Liabilities
The table below lists competitors of Compleo Charging Solutions AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUMITOMO CORP - Dusseldorf Stock Exchang
DU:SUMA
|
Germany | €6.36 Trillion |
|
EMPIRE NON VTG-A (C15.SG)
STU:C15
|
Germany | €11.39 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł1.85 Million |
|
American Salars Lithium Inc.
F:6Z2
|
Germany | €839.85K |
|
Österreichische Post AG
STU:O3P
|
Germany | €5.28 Billion |
|
AALBERTS IND (AACA.SG)
STU:AACA
|
Germany | €1.62 Billion |
Liability Composition Analysis (2019–2022)
This chart breaks down Compleo Charging Solutions 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 53.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Compleo Charging Solutions AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compleo Charging Solutions AG (2019–2022)
The table below shows the annual total liabilities of Compleo Charging Solutions AG from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €108.50 Million | +236.46% |
| 2021-12-31 | €32.25 Million | +195.09% |
| 2020-12-31 | €10.93 Million | +27.65% |
| 2019-12-31 | €8.56 Million | -- |