FRIWO AG (CEA) - Total Liabilities
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. Check CEA financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see FRIWO AG assets under control.
FRIWO AG Competitors by Total Liabilities
The table below lists competitors of FRIWO AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
Germany | €18.20 Million |
|
Touchstone Exploration Inc
TO:TXP
|
Canada | CA$164.80 Million |
|
Total Soft Bank Ltd
KQ:045340
|
Korea | ₩19.09 Billion |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
India | Rs-3.33 Billion |
|
Eternal Energy Public Company Limited
BK:EE
|
Thailand | ฿65.08 Million |
|
Auric Mining Ltd
AU:AWJ
|
Australia | AU$2.05 Million |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩33.57 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. See debt-free asset ratio of FRIWO AG to measure how much of total assets are equity-financed.
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 |
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About FRIWO AG
FRIWO AG, together with its subsidiaries, develops, manufactures, and sells smart power supplies units and drive solutions in Germany, rest of Europe, Asia, and internationally. The company offers power supply solutions, such as power supplies, chargers, battery packs; electronic manufacturing services, including Traceability and MES, PCB assembly, placement technology, testing, equipment protect… Read more