AS Ekspress Grupp (DYC) - Total Liabilities

Latest as of December 2025: €59.93 Million EUR ≈ $70.06 Million USD

Based on the latest financial reports, AS Ekspress Grupp (DYC) has total liabilities worth €59.93 Million EUR (≈ $70.06 Million USD) as of December 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. Explore cash efficiency ratio of AS Ekspress Grupp to assess how effectively this company generates cash.

AS Ekspress Grupp - Total Liabilities Trend (2013–2025)

This chart illustrates how AS Ekspress Grupp's total liabilities have evolved over time, based on quarterly financial data. Check AS Ekspress Grupp (DYC) asset resilience to evaluate the company's liquid asset resilience ratio.

AS Ekspress Grupp Competitors by Total Liabilities

The table below lists competitors of AS Ekspress Grupp ranked by their total liabilities.

Company	Country	Total Liabilities
FORCS Co.Ltd KQ:189690	Korea	₩5.51 Billion
EVZ Ltd AU:EVZ	Australia	AU$35.83 Million
Gapwaves AB Series B ST:GAPW-B	Sweden	Skr48.52 Million
MetalsTech Limited F:MT1	Germany	€2.33 Million
Reckon Ltd AU:RKN	Australia	AU$31.24 Million
Tondo Smart Ltd TA:TNDO	Israel	ILA36.56 Million
Inspirisys Solutions Limited NSE:INSPIRISYS	India	Rs2.32 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down AS Ekspress Grupp'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 how much is AS Ekspress Grupp worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.73	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	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 AS Ekspress Grupp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AS Ekspress Grupp (2013–2025)

The table below shows the annual total liabilities of AS Ekspress Grupp from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€59.93 Million ≈ $70.06 Million	+7.80%
2024-12-31	€55.60 Million ≈ $65.00 Million	+12.94%
2023-12-31	€49.23 Million ≈ $57.55 Million	+10.83%
2022-12-31	€44.41 Million ≈ $51.92 Million	+9.48%
2021-12-31	€40.57 Million ≈ $47.43 Million	+2.55%
2020-12-31	€39.56 Million ≈ $46.25 Million	-9.65%
2019-12-31	€43.78 Million ≈ $51.19 Million	+66.46%
2018-12-31	€26.30 Million ≈ $30.75 Million	+12.11%
2017-12-31	€23.46 Million ≈ $27.43 Million	+1.59%
2016-12-31	€23.09 Million ≈ $27.00 Million	-5.76%
2015-12-31	€24.51 Million ≈ $28.65 Million	-16.70%
2014-12-31	€29.42 Million ≈ $34.40 Million	-10.66%
2013-12-31	€32.93 Million ≈ $38.50 Million	--

About AS Ekspress Grupp

F:DYC Germany Advertising Agencies

Market Cap

$43.07 Million

€36.84 Million EUR

Market Cap Rank

#23022 Global

#2016 in Germany

Share Price

€1.19

Change (1 day)

+0.42%

52-Week Range

€0.94 - €1.23

All Time High

€1.61