Funkwerk AG (FEW) - 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.
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. See how liquid is Funkwerk AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Funkwerk AG Competitors by Total Liabilities
The table below lists competitors of Funkwerk AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Erdene Resource Development Corp
TO:ERD
|
Canada | CA$1.55 Million |
|
First Insurance Co Ltd
TW:2852
|
Taiwan | NT$10.50 Billion |
|
S. P. Apparels Limited
NSE:SPAL
|
India | Rs6.35 Billion |
|
Outbrain Inc
NASDAQ:OB
|
USA | $317.87 Million |
|
Integrated Wind Solutions AS
OL:IWS
|
Norway | Nkr207.46 Million |
|
GOLDGROUP MINING INC.
F:55G0
|
Germany | €86.83 Million |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
India | Rs5.09 Billion |
|
Guanajuato Silver Company Ltd
V:GSVR
|
Canada | CA$77.48 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 full company profile including market capitalisation, see FEW company net worth.
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 ≈ $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
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