CPU Softwarehouse AG
CPU Softwarehouse AG, together with its subsidiaries, provide an IT and consulting solutions company in Germany and internationally. The company offers software products, including CPU credit, CPU value mirror, and CPU investment advisor; and consulting services in the field of IT, agile transformation, process analysis and digitization, and project coaching. It also provides services comprising … Read more
CPU Softwarehouse AG (CPU2) - Total Liabilities
Latest total liabilities as of December 2023: €741.23K EUR
Based on the latest financial reports, CPU Softwarehouse AG (CPU2) has total liabilities worth €741.23K EUR as of December 2023.
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.
CPU Softwarehouse AG - Total Liabilities Trend (2013–2024)
This chart illustrates how CPU Softwarehouse AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CPU Softwarehouse AG Competitors by Total Liabilities
The table below lists competitors of CPU Softwarehouse AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gear4music (Holdings) Plc
LSE:G4M
|
UK | GBX54.73 Million |
|
Chapel Down Group Plc
LSE:CDGP
|
UK | GBX26.54 Million |
|
Dyna Group International Inc
PINK:DGIX
|
USA | $1.84 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down CPU Softwarehouse 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.53 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 CPU Softwarehouse AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPU Softwarehouse AG (2013–2024)
The table below shows the annual total liabilities of CPU Softwarehouse AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €942.66K | +27.17% |
| 2023-12-31 | €741.23K | -37.28% |
| 2022-12-31 | €1.18 Million | -2.03% |
| 2021-12-31 | €1.21 Million | -12.04% |
| 2020-12-31 | €1.37 Million | -19.05% |
| 2019-12-31 | €1.69 Million | -12.30% |
| 2018-12-31 | €1.93 Million | -44.43% |
| 2017-12-31 | €3.48 Million | -5.16% |
| 2016-12-31 | €3.66 Million | +128.77% |
| 2015-12-31 | €1.60 Million | +2.20% |
| 2014-12-31 | €1.57 Million | +5.42% |
| 2013-12-31 | €1.49 Million | -- |