FRIWO AG (CEA) - Total Liabilities

Latest as of December 2025: €27.34 Million EUR ≈ $31.96 Million USD

Based on the latest financial reports, FRIWO AG (CEA) has total liabilities worth €27.34 Million EUR (≈ $31.96 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.

FRIWO AG - Total Liabilities Trend (2013–2025)

This chart illustrates how FRIWO AG's total liabilities have evolved over time, based on quarterly financial data. See CEA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FRIWO AG Competitors by Total Liabilities

The table below lists competitors of FRIWO AG ranked by their total liabilities.

Company	Country	Total Liabilities
H2APEX Group SCA XETRA:H2A	Germany	€77.00 Million
Culp, Inc. Common Stock NASDAQ:CULP	USA	$70.53 Million
Bedmutha Industries Limited NSE:BEDMUTHA	India	Rs5.74 Billion
Respiri Ltd AU:RSH	Australia	AU$2.26 Million
Oricom Inc KQ:010470	Korea	₩112.61 Billion
Intercure TA:INCR	Israel	ILA294.19 Million
American Tungsten & Antimony Ltd AU:AT4	Australia	AU$825.31K
TPBI PCL BK:TPBI	Thailand	฿1.04 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down FRIWO 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 full company profile including market capitalisation, see FRIWO AG stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.95	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	1.81	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 FRIWO AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FRIWO AG (2013–2025)

The table below shows the annual total liabilities of FRIWO AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€27.34 Million ≈ $31.96 Million	-54.69%
2024-12-31	€60.35 Million ≈ $70.55 Million	-1.99%
2023-12-31	€61.57 Million ≈ $71.99 Million	-23.09%
2022-12-31	€80.06 Million ≈ $93.59 Million	+20.00%
2021-12-31	€66.72 Million ≈ $78.00 Million	+17.91%
2020-12-31	€56.58 Million ≈ $66.15 Million	+10.00%
2019-12-31	€51.44 Million ≈ $60.13 Million	+27.17%
2018-12-31	€40.45 Million ≈ $47.29 Million	+4.45%
2017-12-31	€38.72 Million ≈ $45.27 Million	-3.42%
2016-12-31	€40.09 Million ≈ $46.87 Million	-5.53%
2015-12-31	€42.44 Million ≈ $49.61 Million	+35.85%
2014-12-31	€31.24 Million ≈ $36.52 Million	+19.31%
2013-12-31	€26.18 Million ≈ $30.61 Million	--

About FRIWO AG

F:CEA Germany Electrical Equipment & Parts

Market Cap

$47.01 Million

€40.21 Million EUR

Market Cap Rank

#22862 Global

#2010 in Germany

Share Price

€4.70

Change (1 day)

-0.84%

52-Week Range

€4.44 - €15.20

All Time High

€48.40