FRIWO AG (CEA) - Total Liabilities

Latest as of June 2025: €56.85 Million EUR ≈ $66.46 Million USD

Based on the latest financial reports, FRIWO AG (CEA) has total liabilities worth €56.85 Million EUR (≈ $66.46 Million USD) 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. Explore CEA operating cash flow to assess how effectively this company generates cash.

FRIWO AG - Total Liabilities Trend (2013–2024)

This chart illustrates how FRIWO AG's total liabilities have evolved over time, based on quarterly financial data. Check CEA financial resilience to evaluate the company's liquid asset resilience ratio.

FRIWO AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Fertilizantes Heringer S.A SA:FHER3	Brazil	R$4.00 Billion
PT Ingria Pratama Capitalindo Tbk JK:GRIA	Indonesia	Rp70.43 Billion
Seplat Petroleum Development Company PLC LSE:SEPL	UK	GBX3.22 Billion
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	USA	$7.85 Million
Beshom Holdings Bhd KLSE:7668	Malaysia	RM55.38 Million
Sportshero Ltd AU:SHO	Australia	AU$2.27 Million
Royalty Management Holding Corporation NASDAQ:RMCO	USA	$3.95 Million
ORIENTBIO Inc. KO:002630	Korea	₩12.53 Billion

Liability Composition Analysis (2013–2024)

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	1.41	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	5.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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 (2013–2024)

The table below shows the annual total liabilities of FRIWO AG from 2013 to 2024.

Year	Total Liabilities	Change
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

$49.67 Million

€42.48 Million EUR

Market Cap Rank

#22422 Global

#1980 in Germany

Share Price

€4.94

Change (1 day)

+2.07%

52-Week Range

€4.44 - €15.20

All Time High

€48.40