Instant Group AG
Instant Group AG, through its subsidiaries, operates as an independent investment company in Germany. It is involved in the investments and corporate finance consulting businesses. The company's investments business invests in a value-oriented investment portfolio with a long-term, opportunistic investment approach. Its corporate finance consulting business offers businesses complete advice for g… Read more
Instant Group AG (CCB) - Total Liabilities
Latest total liabilities as of June 2025: €1.35 Million EUR
Based on the latest financial reports, Instant Group AG (CCB) has total liabilities worth €1.35 Million EUR 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.
Instant Group AG - Total Liabilities Trend (2021–2024)
This chart illustrates how Instant Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Instant Group AG Competitors by Total Liabilities
The table below lists competitors of Instant Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HyperBlock Inc
PINK:HYBOF
|
USA | $17.54 Million |
|
GEELY AUTOMOBILE - Dusseldorf Stock Exchang
DU:GRU
|
Germany | €107.45 Billion |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
USA | $19.79 Million |
|
EUTELSAT COMM. - Dusseldorf Stock Exchang
DU:E3B
|
Germany | €4.57 Billion |
|
PARAGON
MU:PGN
|
Germany | €107.58 Million |
|
WCM BETEILIGUNG - Dusseldorf Stock Exchang
DU:WCMK
|
Germany | €54.32 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Instant Group 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 | N/A | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Instant Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Instant Group AG (2021–2024)
The table below shows the annual total liabilities of Instant Group AG from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.50 Million | +191.91% |
| 2023-12-31 | €515.54K | -12.30% |
| 2022-12-31 | €587.87K | -28.48% |
| 2021-12-31 | €822.00K | -- |