AURRIGO INT.PLCLS-002 (CI0) - Total Liabilities

Latest as of June 2025: €5.68 Million EUR ≈ $6.64 Million USD

Based on the latest financial reports, AURRIGO INT.PLCLS-002 (CI0) has total liabilities worth €5.68 Million EUR (≈ $6.64 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 AURRIGO INT.PLCLS-002 cash flow conversion to assess how effectively this company generates cash.

AURRIGO INT.PLCLS-002 - Total Liabilities Trend (2021–2024)

This chart illustrates how AURRIGO INT.PLCLS-002's total liabilities have evolved over time, based on quarterly financial data. See CI0 net asset value for net asset value and shareholders' equity analysis.

AURRIGO INT.PLCLS-002 Competitors by Total Liabilities

The table below lists competitors of AURRIGO INT.PLCLS-002 ranked by their total liabilities.

Company	Country	Total Liabilities
STG International Ltd TA:STG	Israel	ILA46.77 Million
Stefstock JSE:SSK	South Africa	ZAC5.08 Billion
Enzymatica publ AB ST:ENZY	Sweden	Skr13.56 Million
Onward Technologies Limited NSE:ONWARDTEC	India	Rs1.17 Billion
Sukhjit Starch & Chemicals Limited NSE:SUKHJITS	India	Rs6.04 Billion
Cauldron Energy Ltd AU:CXU	Australia	AU$1.01 Million
Lacroix Group SA PA:LACR	France	€341.60 Million
Metro Systems Corporation Public Company Limited BK:MSC	Thailand	฿2.08 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down AURRIGO INT.PLCLS-002'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 AURRIGO INT.PLCLS-002 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.57	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	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 AURRIGO INT.PLCLS-002's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AURRIGO INT.PLCLS-002 (2021–2024)

The table below shows the annual total liabilities of AURRIGO INT.PLCLS-002 from 2021 to 2024.

Year	Total Liabilities	Change
2024-12-31	€6.22 Million ≈ $7.27 Million	+6.07%
2023-12-31	€5.86 Million ≈ $6.85 Million	+14.97%
2022-12-31	€5.10 Million ≈ $5.96 Million	+9.16%
2021-12-31	€4.67 Million ≈ $5.46 Million	--

About AURRIGO INT.PLCLS-002

F:CI0 Germany Auto Parts

Market Cap

$76.80 Million

€65.69 Million EUR

Market Cap Rank

#21082 Global

#1903 in Germany

Share Price

€0.74

Change (1 day)

-0.68%

52-Week Range

€0.45 - €0.99

All Time High

€1.53