CeoTronics AG (CEK) - Total Liabilities

Latest as of November 2025: €14.01 Million EUR ≈ $16.38 Million USD

Based on the latest financial reports, CeoTronics AG (CEK) has total liabilities worth €14.01 Million EUR (≈ $16.38 Million USD) as of November 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. Also explore CEK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

CeoTronics AG - Total Liabilities Trend (2014–2025)

This chart illustrates how CeoTronics AG's total liabilities have evolved over time, based on quarterly financial data. See CEK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CeoTronics AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Adocia PA:ADOC	France	€26.96 Million
La Kaffa International Co Ltd TWO:2732	Taiwan	NT$3.92 Billion
Indorama Synthetics Tbk JK:INDR	Indonesia	Rp403.10 Million
Maeil Holdings Co. Ltd KQ:005990	Korea	₩567.53 Billion
Betamek Bhd KLSE:0263	Malaysia	RM61.35 Million
Actinogen Medical Ltd AU:ACW	Australia	AU$6.15 Million
W5 Solutions AB ST:W5	Sweden	Skr285.28 Million

Liability Composition Analysis (2014–2025)

This chart breaks down CeoTronics 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 market cap of CeoTronics AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.15	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 CeoTronics AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CeoTronics AG (2014–2025)

The table below shows the annual total liabilities of CeoTronics AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-05-31	€14.25 Million ≈ $16.66 Million	-40.45%
2024-05-31	€23.93 Million ≈ $27.97 Million	+97.35%
2023-05-31	€12.12 Million ≈ $14.17 Million	-7.04%
2022-05-31	€13.04 Million ≈ $15.25 Million	+33.71%
2021-05-31	€9.75 Million ≈ $11.40 Million	-20.33%
2020-05-31	€12.24 Million ≈ $14.31 Million	+14.36%
2019-05-31	€10.70 Million ≈ $12.51 Million	+9.62%
2018-05-31	€9.77 Million ≈ $11.42 Million	+26.60%
2017-05-31	€7.71 Million ≈ $9.02 Million	-1.52%
2016-05-31	€7.83 Million ≈ $9.16 Million	-11.70%
2015-05-31	€8.87 Million ≈ $10.37 Million	+34.70%
2014-05-31	€6.58 Million ≈ $7.70 Million	--

About CeoTronics AG

F:CEK Germany Communication Equipment

Market Cap

$97.77 Million

€83.63 Million EUR

Market Cap Rank

#19529 Global

#1801 in Germany

Share Price

€10.48

Change (1 day)

+0.19%

52-Week Range

€8.86 - €15.70

All Time High

€15.70