NOCTILUCA S.A. ZY -15 Total Liabilities

Latest as of March 2026: €4.02 Million EUR ≈ $4.70 Million USD

NOCTILUCA S.A. ZY -15 total liabilities. Based on the latest financial reports, NOCTILUCA S.A. ZY -15 (G0Z) has total liabilities worth €4.02 Million EUR (≈ $4.70 Million USD) as of March 2026. 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 NOCTILUCA S.A. ZY -15 (G0Z) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of NOCTILUCA S.A. ZY -15 (2021–2025)

Total liabilities of NOCTILUCA S.A. ZY -15 from 2021 to 2025. This chart illustrates how NOCTILUCA S.A. ZY -15's total liabilities have evolved over time, based on quarterly financial data.

NOCTILUCA S.A. ZY -15 Competitors by Total Liabilities

The table below lists competitors of NOCTILUCA S.A. ZY -15 ranked by their total liabilities.

Company Country Total Liabilities
BrilliA Inc
NYSE MKT:BRIA
USA $15.92 Million
RTG Mining Inc
AU:RTG
Australia AU$1.91 Million
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
Vietnam ₫3.51 Trillion
Mister Spex SE
F:MRX
Germany €102.07 Million
Honmyue Enterprise Co Ltd
TW:1474
Taiwan NT$1.54 Billion
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
Turkey TL1.42 Billion
Gozco Plantations Tbk
JK:GZCO
Indonesia Rp898.23 Billion
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
India Rs2.36 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down NOCTILUCA S.A. ZY -15'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 NOCTILUCA S.A. ZY -15 balance sheet assets.

Liquidity & Leverage Metrics

NOCTILUCA S.A. ZY -15 Total Liabilities Ratios Explained

NOCTILUCA S.A. ZY -15 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.13 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 NOCTILUCA S.A. ZY -15's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NOCTILUCA S.A. ZY -15 (2021–2025)

The table below shows the annual total liabilities of NOCTILUCA S.A. ZY -15 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.03 Million
≈ $1.21 Million
-66.55%
2024-12-31 €3.09 Million
≈ $3.61 Million
+140.79%
2023-12-31 €1.28 Million
≈ $1.50 Million
-29.06%
2022-12-31 €1.81 Million
≈ $2.11 Million
+14.07%
2021-12-31 €1.59 Million
≈ $1.85 Million
--

About NOCTILUCA S.A. ZY -15

F:G0Z Germany Electronic Components
Market Cap
$43.62 Million
€37.31 Million EUR
Market Cap Rank
#22473 Global
#1981 in Germany
Share Price
€18.98
Change (1 day)
-1.66%
52-Week Range
€18.24 - €24.90
All Time High
€33.50
About

NOCTILUCA SPÓLKA AKCYJNA develops, produces, and sells OLED emitter material chemical compounds. Its products are used in monitors, TVs, smartphones, wearables, or VR devices. The company is headquartered in Torun, Poland.