Francotyp-Postalia Holding AG (FPH) - Total Liabilities

Latest as of June 2025: €113.20 Million EUR ≈ $132.34 Million USD

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. Explore FPH operating cash flow to assess how effectively this company generates cash.

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. Check Francotyp-Postalia Holding AG (FPH) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Ionic Rare EARTHS Ltd
AU:IXR
Australia AU$2.97 Million
Oricom Inc
KQ:010470
Korea ₩112.61 Billion
Pan Brothers Tbk
JK:PBRX
Indonesia Rp130.50 Million
Beneficient Class A Common Stock
NASDAQ:BENF
USA $368.53 Million
Korea Refract
KO:010040
Korea ₩110.26 Billion
Sical Logistics Limited
NSE:SICALLOG
India Rs7.46 Billion
Airtime Partecipazioni SpA
PA:ALMEX
France €116.81 Million
Victory Square Technologies Inc
F:6F6
Germany €8.17 Million

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 FPH stock market capitalisation.

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

F:FPH Germany Specialty Business Services
Market Cap
$54.80 Million
€46.87 Million EUR
Market Cap Rank
#22058 Global
#1953 in Germany
Share Price
€3.00
Change (1 day)
-0.33%
52-Week Range
€2.32 - €3.02
All Time High
€5.79
About

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