Funkwerk AG
Funkwerk AG develops and sells communication, information, and security systems internationally. The company offers train radio systems, including cab radio systems, ETCS data radio, data radio, handhelds, analogue radio, datasheets, TETRA train radio systems, and test equipment; focX2 GSM-R Mobile Phone; FRMCS; voice radio and data transmission; passenger information systems, such as FIA, CURA, … Read more
Funkwerk AG (FEW) - Total Liabilities
Latest total liabilities as of June 2025: €70.25 Million EUR
Based on the latest financial reports, Funkwerk AG (FEW) has total liabilities worth €70.25 Million EUR 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.
Funkwerk AG - Total Liabilities Trend (2013–2023)
This chart illustrates how Funkwerk AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Funkwerk AG Competitors by Total Liabilities
The table below lists competitors of Funkwerk AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuhwa Sec
KO:003460
|
Korea | ₩217.69 Billion |
|
Nevada King Gold Corp
OTCQB:NKGFF
|
USA | $86.64K |
|
ChainSea Information Integration Co.,Ltd.
TWO:6898
|
Taiwan | NT$222.74 Million |
|
Taiwan Kong King Co Ltd
TWO:3093
|
Taiwan | NT$627.88 Million |
|
Greenland Resources Inc
PINK:GRLRF
|
USA | $548.47K |
Liability Composition Analysis (2013–2023)
This chart breaks down Funkwerk 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.18 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Funkwerk AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Funkwerk AG (2013–2023)
The table below shows the annual total liabilities of Funkwerk AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €65.18 Million | +3.40% |
| 2022-12-31 | €63.04 Million | +26.68% |
| 2021-12-31 | €49.76 Million | +2.61% |
| 2020-12-31 | €48.50 Million | -10.51% |
| 2019-12-31 | €54.19 Million | +50.53% |
| 2018-12-31 | €36.00 Million | +5.35% |
| 2017-12-31 | €34.17 Million | +0.88% |
| 2016-12-31 | €33.88 Million | +3.52% |
| 2015-12-31 | €32.72 Million | -29.07% |
| 2014-12-31 | €46.13 Million | -18.70% |
| 2013-12-31 | €56.75 Million | -- |