Elmos Semiconductor SE (ELG) - Total Liabilities

Latest as of June 2025: €204.27 Million EUR ≈ $238.82 Million USD

Based on the latest financial reports, Elmos Semiconductor SE (ELG) has total liabilities worth €204.27 Million EUR (≈ $238.82 Million USD) 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.

Elmos Semiconductor SE - Total Liabilities Trend (2013–2024)

This chart illustrates how Elmos Semiconductor SE's total liabilities have evolved over time, based on quarterly financial data. See ELG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Elmos Semiconductor SE Competitors by Total Liabilities

The table below lists competitors of Elmos Semiconductor SE ranked by their total liabilities.

Company	Country	Total Liabilities
Park National Corporation NYSE MKT:PRK	USA	$8.45 Billion
Sivers IMA Holding AB ST:SIVE	Sweden	Skr374.60 Million
Medacta Group SA SW:MOVE	Switzerland	CHF436.15 Million
Softcat plc F:SF5	Germany	€919.96 Million
Koninklijke Heijmans N.V. AS:HEIJM	Netherlands	€1.12 Billion
Arcus Biosciences Inc NYSE:RCUS	USA	$473.00 Million
CITY DEV.LTD.ADR/1 SD-50 F:CDE0	Germany	€16.79 Billion
Huaxi Securities Co Ltd Class A SHE:002926	China	CN¥87.92 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Elmos Semiconductor SE'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 Elmos Semiconductor SE (ELG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.56	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Elmos Semiconductor SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elmos Semiconductor SE (2013–2024)

The table below shows the annual total liabilities of Elmos Semiconductor SE from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€236.65 Million ≈ $276.66 Million	-35.07%
2023-12-31	€364.45 Million ≈ $426.09 Million	+100.24%
2022-12-31	€182.01 Million ≈ $212.79 Million	+54.44%
2021-12-31	€117.85 Million ≈ $137.78 Million	+38.18%
2020-12-31	€85.28 Million ≈ $99.70 Million	-14.60%
2019-12-31	€99.86 Million ≈ $116.75 Million	-2.55%
2018-12-31	€102.47 Million ≈ $119.79 Million	+5.84%
2017-12-31	€96.81 Million ≈ $113.18 Million	+19.01%
2016-12-31	€81.35 Million ≈ $95.11 Million	-7.02%
2015-12-31	€87.50 Million ≈ $102.29 Million	-1.14%
2014-12-31	€88.50 Million ≈ $103.47 Million	+13.22%
2013-12-31	€78.16 Million ≈ $91.38 Million	--

About Elmos Semiconductor SE

F:ELG Germany Semiconductors

Market Cap

$3.58 Billion

€3.06 Billion EUR

Market Cap Rank

#4949 Global

#813 in Germany

Share Price

€177.60

Change (1 day)

+3.02%

52-Week Range

€75.40 - €204.50

All Time High

€204.50