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

Latest as of December 2025: €5.88 Million EUR ≈ $6.87 Million USD

Based on the latest financial reports, AURRIGO INT.PLCLS-002 (CI0) has total liabilities worth €5.88 Million EUR (≈ $6.87 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. See AURRIGO INT.PLCLS-002 (CI0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

AURRIGO INT.PLCLS-002 - Total Liabilities Trend (2021–2025)

This chart illustrates how AURRIGO INT.PLCLS-002's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AURRIGO INT.PLCLS-002 total assets.

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
GDB Holdings Bhd KLSE:0198	Malaysia	RM212.23 Million
Korea Fuel-Tech Corporation KQ:123410	Korea	₩286.07 Billion
DEFAMA Deutsche Fachmarkt AG XETRA:DEF	Germany	€210.36 Million
Lassila &Tikanoja Oyj HE:LAT1V	Finland	€413.00 Million
Burning Rock Biotech Ltd NASDAQ:BNR	USA	$271.33 Million
The Hi-Tech Gears Limited NSE:HITECHGEAR	India	Rs3.17 Billion
Dhunseri Ventures Limited NSE:DVL	India	Rs11.30 Billion
Nava Nakorn Public Company Limited BK:NNCL	Thailand	฿1.11 Billion

Liability Composition Analysis (2021–2025)

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. See AURRIGO INT.PLCLS-002 (CI0) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.27	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 (2021–2025)

The table below shows the annual total liabilities of AURRIGO INT.PLCLS-002 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€5.88 Million ≈ $6.87 Million	-5.45%
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

$137.92 Million

€117.97 Million EUR

Market Cap Rank

#18939 Global

#1742 in Germany

Share Price

€1.32

Change (1 day)

+3.94%

52-Week Range

€0.45 - €1.32

All Time High

€1.53