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. Explore FEV cash generation efficiency to assess how effectively this company generates cash.

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. Check FEV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Bicicletas Monark S.A SA:BMKS3	Brazil	R$23.61 Million
Indonesia Pondasi Raya Tbk PT JK:IDPR	Indonesia	Rp942.90 Billion
HC Group Inc STU:HCI	Germany	€1.41 Billion
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	Thailand	฿6.07 Billion
Samhwa Crown KO:004450	Korea	₩101.43 Billion
Fundamental Global Inc. NASDAQ:FGNX	USA	$20.35 Million
Electromagnetica SA RO:ELMA	Romania	RON41.97 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	--

About FORTEC Elektronik AG

F:FEV Germany Electronics & Computer Distribution

Market Cap

$39.52 Million

€33.80 Million EUR

Market Cap Rank

#23135 Global

#2029 in Germany

Share Price

€10.40

Change (1 day)

+0.00%

52-Week Range

€10.15 - €16.80

All Time High

€28.01