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. Explore CPU Softwarehouse AG cash conversion from operations to assess how effectively this company generates cash.

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. Check CPU Softwarehouse AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Young & Co’S Brewery A LSE:YNGA	UK	GBX519.70 Million
Global IBO Group Ltd NASDAQ:GIBO	USA	$27.64 Million
Pinnacle Minerals Ltd AU:PIM	Australia	AU$243.62K
Artelo Biosciences Inc NASDAQ:ARTL	USA	$4.07 Million
Guyana Goldstrike Inc V:GYA	Canada	CA$2.20 Million
NFT Limited NYSE MKT:MI	USA	$25.85 Million
Northbaze Group AB ST:NBZ	Sweden	Skr124.36 Million
DSJ Keep Learning Limited NSE:KEEPLEARN	India	Rs44.75 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

#28980 Global

#2522 in Germany

Share Price

€0.78

Change (1 day)

+1.30%

52-Week Range

€0.59 - €1.20

All Time High

€3.06