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.

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
--

About FORTEC Elektronik AG

F:FEV Germany Electronics & Computer Distribution
Market Cap
$52.25 Million
€44.69 Million EUR
Market Cap Rank
#23382 Global
#2044 in Germany
Share Price
€13.75
Change (1 day)
-1.08%
52-Week Range
€10.05 - €16.30
All Time High
€28.01
About

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