FORTEC Elektronik AG (FEV) - Total Liabilities

Latest as of December 2025: €18.79 Million EUR ≈ $21.97 Million USD

Based on the latest financial reports, FORTEC Elektronik AG (FEV) has total liabilities worth €18.79 Million EUR (≈ $21.97 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. Also explore FORTEC Elektronik AG (FEV) net asset momentum to track the company's year-over-year net asset growth rate.

FORTEC Elektronik AG - Total Liabilities Trend (2014–2025)

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

FORTEC Elektronik AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Fajarbaru Builder Group Bhd KLSE:7047	Malaysia	RM325.16 Million
Gunpoint Exploration Ltd V:GUN	Canada	CA$335.00K
RTA Laboratuvarlari Biyolojik IS:RTALB	Turkey	TL103.51 Million
Berlina Tbk JK:BRNA	Indonesia	Rp1.24 Trillion
Cellid Co. Ltd KQ:299660	Korea	₩36.66 Billion
Century Casinos Inc NASDAQ:CNTY	USA	$1.15 Billion
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	USA	$1.49 Billion
S. Khonkaen Foods Public Company Limited BK:SORKON	Thailand	฿1.88 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down FORTEC Elektronik 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 how much is FORTEC Elektronik AG worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.54	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 FORTEC Elektronik AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FORTEC Elektronik AG (2014–2025)

The table below shows the annual total liabilities of FORTEC Elektronik AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	€17.15 Million ≈ $20.05 Million	-18.48%
2024-06-30	€21.04 Million ≈ $24.60 Million	-1.21%
2023-06-30	€21.30 Million ≈ $24.90 Million	+1.53%
2022-06-30	€20.98 Million ≈ $24.53 Million	+7.73%
2021-06-30	€19.47 Million ≈ $22.77 Million	-10.64%
2020-06-30	€21.79 Million ≈ $25.48 Million	+26.12%
2019-06-30	€17.28 Million ≈ $20.20 Million	+17.77%
2018-06-30	€14.67 Million ≈ $17.15 Million	+18.53%
2017-06-30	€12.38 Million ≈ $14.47 Million	-12.38%
2016-06-30	€14.13 Million ≈ $16.52 Million	+55.62%
2015-06-30	€9.08 Million ≈ $10.61 Million	+135.22%
2014-06-30	€3.86 Million ≈ $4.51 Million	--

About FORTEC Elektronik AG

F:FEV Germany Electronics & Computer Distribution

Market Cap

$41.42 Million

€35.43 Million EUR

Market Cap Rank

#23246 Global

#2037 in Germany

Share Price

€10.90

Change (1 day)

-1.36%

52-Week Range

€10.05 - €15.20

All Time High

€28.01