SBF AG (CY1K) - Total Liabilities

Latest as of December 2024: €17.86 Million EUR ≈ $20.88 Million USD

Based on the latest financial reports, SBF AG (CY1K) has total liabilities worth €17.86 Million EUR (≈ $20.88 Million USD) as of December 2024. 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. Also explore net asset growth rate of SBF AG to track the company's year-over-year net asset growth rate.

SBF AG - Total Liabilities Trend (2014–2024)

This chart illustrates how SBF AG's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of SBF AG to measure how efficiently the company converts operating cash flow to free cash.

SBF AG Competitors by Total Liabilities

The table below lists competitors of SBF AG ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Guijiu Co Ltd SHG:600696	China	CN¥1.65 Billion
OTRS AG F:TR9	Germany	€7.20 Million
CORESTEM Inc KQ:166480	Korea	₩72.65 Billion
Openbase Inc KQ:049480	Korea	₩80.98 Billion
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	Greece	€78.56 Million
Candles Scandinavia AB Series B ST:CANDLE-B	Sweden	Skr199.15 Million
Dancomech Holdings Bhd KLSE:5276	Malaysia	RM43.77 Million
Jet2 PLC LSE:JET2	UK	GBX4.21 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down SBF 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 CY1K stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.04	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	0.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 SBF AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SBF AG (2014–2024)

The table below shows the annual total liabilities of SBF AG from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€17.86 Million ≈ $20.88 Million	+50.52%
2023-12-31	€11.86 Million ≈ $13.87 Million	-2.04%
2022-12-31	€12.11 Million ≈ $14.16 Million	-8.85%
2021-12-31	€13.29 Million ≈ $15.53 Million	-0.67%
2020-12-31	€13.38 Million ≈ $15.64 Million	+153.58%
2019-12-31	€5.27 Million ≈ $6.17 Million	+23.58%
2018-12-31	€4.27 Million ≈ $4.99 Million	-32.46%
2017-12-31	€6.32 Million ≈ $7.39 Million	+1746.39%
2016-12-31	€342.23K ≈ $400.10K	-93.02%
2015-12-31	€4.91 Million ≈ $5.74 Million	+9.15%
2014-12-31	€4.50 Million ≈ $5.26 Million	--

About SBF AG

F:CY1K Germany Railroads

Market Cap

$36.20 Million

€30.96 Million EUR

Market Cap Rank

#23054 Global

#2026 in Germany

Share Price

€3.19

Change (1 day)

+6.33%

52-Week Range

€2.86 - €8.65

All Time High

€11.90