FRIWO AG Total Liabilities

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

FRIWO AG 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 FRIWO AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of FRIWO AG (2013–2025)

Total liabilities of FRIWO AG from 2013 to 2025. This chart illustrates how FRIWO AG's total liabilities have evolved over time, based on quarterly financial data.

FRIWO AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jet2 PLC LSE:JET2	UK	GBX4.21 Billion
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	India	Rs1.45 Billion
Victory Square Technologies Inc F:6F6	Germany	€27.93 Million
Intergis KO:129260	Korea	₩236.31 Billion
Pluristem TA:PSTI	Israel	ILA38.98 Million
Shaftesbury Capital PLC LSE:SHC	UK	GBX1.04 Billion
Taekyung Chem KO:006890	Korea	₩51.87 Billion
Rossmax International Ltd TWO:4121	Taiwan	NT$2.22 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 complete balance sheet picture, see CEA asset base.

Liquidity & Leverage Metrics

FRIWO AG Total Liabilities Ratios Explained

FRIWO AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$33.40 Million

€28.57 Million EUR

Market Cap Rank

#23206 Global

#2035 in Germany

Share Price

€3.34

Change (1 day)

+0.00%

52-Week Range

€3.16 - €15.20

All Time High

€48.40