Francotyp-Postalia Holding AG (FPH) - Total Liabilities
Based on the latest financial reports, Francotyp-Postalia Holding AG (FPH) has total liabilities worth €113.20 Million EUR (≈ $132.34 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. Also explore Francotyp-Postalia Holding AG (FPH) net asset momentum to track the company's year-over-year net asset growth rate.
Francotyp-Postalia Holding AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Francotyp-Postalia Holding AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Francotyp-Postalia Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Francotyp-Postalia Holding AG Competitors by Total Liabilities
The table below lists competitors of Francotyp-Postalia Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Critical Elements Corporation
V:CRE
|
Canada | CA$6.63 Million |
|
Full Wang International Development Co Ltd
TWO:6219
|
Taiwan | NT$11.84 Billion |
|
Kinetiko Energy Ltd
AU:KKO
|
Australia | AU$725.28K |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
Korea | ₩52.91 Billion |
|
Mildex Optical
TWO:4729
|
Taiwan | NT$1.76 Billion |
|
Sequana Medical NV
BR:SEQUA
|
Belgium | €53.74 Million |
|
Finger Inc.
KQ:163730
|
Korea | ₩19.89 Billion |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
Vietnam | ₫3.51 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down Francotyp-Postalia Holding 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 market value of Francotyp-Postalia Holding AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Francotyp-Postalia Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Francotyp-Postalia Holding AG (2013–2024)
The table below shows the annual total liabilities of Francotyp-Postalia Holding AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €116.42 Million ≈ $136.11 Million |
-17.89% |
| 2023-12-31 | €141.78 Million ≈ $165.76 Million |
-4.34% |
| 2022-12-31 | €148.22 Million ≈ $173.28 Million |
-1.93% |
| 2021-12-31 | €151.14 Million ≈ $176.70 Million |
-5.73% |
| 2020-12-31 | €160.33 Million ≈ $187.44 Million |
+3.92% |
| 2019-12-31 | €154.28 Million ≈ $180.37 Million |
+15.64% |
| 2018-12-31 | €133.41 Million ≈ $155.97 Million |
-2.49% |
| 2017-12-31 | €136.82 Million ≈ $159.95 Million |
+4.13% |
| 2016-12-31 | €131.39 Million ≈ $153.61 Million |
+8.64% |
| 2015-12-31 | €120.94 Million ≈ $141.39 Million |
+7.90% |
| 2014-12-31 | €112.08 Million ≈ $131.04 Million |
+0.50% |
| 2013-12-31 | €111.53 Million ≈ $130.39 Million |
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About Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG provides business mail and digital solutions for businesses and authorities in Germany and internationally. The company develops, manufactures, rents, and sells franking systems. It also sells consumables, such as ink cartridges; and provides software solutions for cost center management, as well as teleporto services. In addition, the company engages in collecting p… Read more