CPU Softwarehouse AG (CPU2) - Total Liabilities

Latest as of December 2023: €741.23K EUR ≈ $866.58K USD

Based on the latest financial reports, CPU Softwarehouse AG (CPU2) has total liabilities worth €741.23K EUR (≈ $866.58K USD) 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. See CPU2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Willings Co. Ltd KQ:313760	Korea	₩31.30 Billion
Xiwang Property Holdings Company Limited F:XSA	Germany	€131.35 Million
Playfair Mining Ltd. V:PLY	Canada	CA$83.06K
Group 107 Ltd TA:G107	Israel	ILA9.01 Million
Guyana Goldstrike Inc V:GYA	Canada	CA$2.27 Million
Northbaze Group AB ST:NBZ	Sweden	Skr124.36 Million
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	USA	$8.68 Million
Power REIT NYSE MKT:PW	USA	$21.75 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. For the full company profile including market capitalisation, see CPU Softwarehouse AG (CPU2) total market value.

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 ≈ $1.10 Million	+27.17%
2023-12-31	€741.23K ≈ $866.58K	-37.28%
2022-12-31	€1.18 Million ≈ $1.38 Million	-2.03%
2021-12-31	€1.21 Million ≈ $1.41 Million	-12.04%
2020-12-31	€1.37 Million ≈ $1.60 Million	-19.05%
2019-12-31	€1.69 Million ≈ $1.98 Million	-12.30%
2018-12-31	€1.93 Million ≈ $2.26 Million	-44.43%
2017-12-31	€3.48 Million ≈ $4.06 Million	-5.16%
2016-12-31	€3.66 Million ≈ $4.28 Million	+128.77%
2015-12-31	€1.60 Million ≈ $1.87 Million	+2.20%
2014-12-31	€1.57 Million ≈ $1.83 Million	+5.42%
2013-12-31	€1.49 Million ≈ $1.74 Million	--

About CPU Softwarehouse AG

F:CPU2 Germany Software - Application

Market Cap

$4.11 Million

€3.51 Million EUR

Market Cap Rank

#29209 Global

#2539 in Germany

Share Price

€0.78

Change (1 day)

+1.30%

52-Week Range

€0.59 - €1.11

All Time High

€3.06