Funkwerk AG Total Liabilities

Latest as of June 2025: €70.25 Million EUR ≈ $82.12 Million USD

Funkwerk AG total liabilities. Based on the latest financial reports, Funkwerk AG (FEW) has total liabilities worth €70.25 Million EUR (≈ $82.12 Million USD) 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. Check FEW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Funkwerk AG (2013–2023)

Total liabilities of Funkwerk AG from 2013 to 2023. This chart illustrates how Funkwerk AG's total liabilities have evolved over time, based on quarterly financial data. Explore FEW long-term investments to assets to see how much of total assets are deployed in long-term investments.

Funkwerk AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
China CN¥316.42 Million
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
USA $58.92 Million
Outbrain Inc
NASDAQ:OB
USA $317.87 Million
Zoy Home Furnishing Co Ltd
SHG:603709
China CN¥990.70 Million
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
China CN¥543.06 Million
Tredegar Corporation
NYSE:TG
USA $179.85 Million
Bermaz Auto Bhd
KLSE:5248
Malaysia RM882.76 Million
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
USA $13.67 Million

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. For the complete balance sheet picture, see FEW total assets.

Liquidity & Leverage Metrics

Funkwerk AG Total Liabilities Ratios Explained

Funkwerk AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $76.21 Million
+3.40%
2022-12-31 €63.04 Million
≈ $73.70 Million
+26.68%
2021-12-31 €49.76 Million
≈ $58.18 Million
+2.61%
2020-12-31 €48.50 Million
≈ $56.70 Million
-10.51%
2019-12-31 €54.19 Million
≈ $63.36 Million
+50.53%
2018-12-31 €36.00 Million
≈ $42.09 Million
+5.35%
2017-12-31 €34.17 Million
≈ $39.95 Million
+0.88%
2016-12-31 €33.88 Million
≈ $39.60 Million
+3.52%
2015-12-31 €32.72 Million
≈ $38.26 Million
-29.07%
2014-12-31 €46.13 Million
≈ $53.93 Million
-18.70%
2013-12-31 €56.75 Million
≈ $66.34 Million
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About Funkwerk AG

F:FEW Germany Communication Equipment
Market Cap
$273.26 Million
€233.73 Million EUR
Market Cap Rank
#15419 Global
#1509 in Germany
Share Price
€29.00
Change (1 day)
+0.00%
52-Week Range
€29.00 - €29.00
All Time High
€34.40
About

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