CICOR TECHNOL.NAM. SF 10
Cicor Technologies Ltd., together with its subsidiaries, develops, and manufactures electronic components, devices, and systems worldwide. The company operates in two segments, Electronic Manufacturing Services (EMS) and Advanced Substrates (AS). It offers engineering services, such as test engineering, product development, and process engineering services; electronic manufacturing services, incl… Read more
CICOR TECHNOL.NAM. SF 10 (CRLN) - Total Liabilities
Latest total liabilities as of June 2025: €347.12 Million EUR
Based on the latest financial reports, CICOR TECHNOL.NAM. SF 10 (CRLN) has total liabilities worth €347.12 Million EUR as of June 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.
CICOR TECHNOL.NAM. SF 10 - Total Liabilities Trend (2021–2024)
This chart illustrates how CICOR TECHNOL.NAM. SF 10's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CICOR TECHNOL.NAM. SF 10 Competitors by Total Liabilities
The table below lists competitors of CICOR TECHNOL.NAM. SF 10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥1.87 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥1.60 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥897.77 Million |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
USA | $624.61 Million |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥1.30 Billion |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
Korea | ₩660.87 Billion |
|
Absci Corp
NASDAQ:ABSI
|
USA | $34.65 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CICOR TECHNOL.NAM. SF 10'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 | 1.56 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 CICOR TECHNOL.NAM. SF 10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CICOR TECHNOL.NAM. SF 10 (2021–2024)
The table below shows the annual total liabilities of CICOR TECHNOL.NAM. SF 10 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €280.41 Million | +31.63% |
| 2023-12-31 | €213.03 Million | -2.21% |
| 2022-12-31 | €217.84 Million | -6.51% |
| 2021-12-31 | €233.00 Million | -- |