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. Check CPU2 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is CPU Softwarehouse AG's balance sheet.

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
Xiwang Property Holdings Company Limited F:XSA	Germany	€131.35 Million
Cyanotech Corporation NASDAQ:CYAN	USA	$13.88 Million
Jiangsu Huasheng Tianlong Photo SHE:300029	China	CN¥315.75 Million
Kumho Industrial Co Ltd KO:002995	Korea	₩1.28 Trillion
Silver Valley Metals Corp V:SILV	Canada	CA$1.41 Million
Tartana Minerals Ltd AU:TAT	Australia	AU$7.54 Million
Octopus Titan VCT LSE:OTV2	UK	GBX1.26 Million
Guyana Goldstrike Inc V:GYA	Canada	CA$2.27 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. See CPU Softwarehouse AG (CPU2) 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	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

#29304 Global

#2531 in Germany

Share Price

€0.78

Change (1 day)

+1.30%

52-Week Range

€0.59 - €1.11

All Time High

€3.06