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. See working capital to net assets of CeoTronics AG to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see CEK current and non-current assets.

CeoTronics AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ruby Tech TWO:8048	Taiwan	NT$278.46 Million
Novus Holdings Ltd JSE:NVS	South Africa	ZAC1.36 Billion
Wilton Makmur Indonesia Tbk JK:SQMI	Indonesia	Rp416.82 Billion
Rottneros AB ST:RROS	Sweden	Skr974.00 Million
ImmuCell Corporation NASDAQ:ICCC	USA	$15.26 Million
Tradetool Auto Co Ltd TWO:3685	Taiwan	NT$953.14 Million
ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	USA	$1.62 Million
IFB Agro Industries Limited NSE:IFBAGRO	India	Rs2.87 Billion

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. See how leveraged is CeoTronics AG's balance sheet to measure how much of total assets are equity-financed.

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

$91.24 Million

€78.04 Million EUR

Market Cap Rank

#19666 Global

#1802 in Germany

Share Price

€9.78

Change (1 day)

-0.20%

52-Week Range

€8.86 - €15.70

All Time High

€15.70