FORTEC Elektronik AG (FEV) - Total Liabilities
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.
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 (FEV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €72.27 Million |
|
Berentzen Gruppe AG
XETRA:BEZ
|
Germany | €82.43 Million |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
Malaysia | RM325.16 Million |
|
JAS Asset PCL
BK:J
|
Thailand | ฿3.18 Billion |
|
Development Advance Solution Co Ltd
KO:058730
|
Korea | ₩200.57 Billion |
|
Chumpower Machinery Corp
TWO:4575
|
Taiwan | NT$1.30 Billion |
|
Accentis
BR:ACCB
|
Belgium | €18.28 Million |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
USA | $17.48 Million |
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 FORTEC Elektronik AG market cap and net 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 |
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About FORTEC Elektronik AG
FORTEC Elektronik AG, together with its subsidiaries, manufactures and sells components and systems in the areas of display and embedded computer technology, and power supplies in Germany and internationally. It operates in two segments, Data Visualisation and Power Supplies. The company offers standard kits; support services in the area of hardware and software for the sale of standard devices; … Read more