Enapter AG (H2O) - Total Liabilities

Latest as of June 2025: €89.32 Million EUR ≈ $104.42 Million USD

Based on the latest financial reports, Enapter AG (H2O) has total liabilities worth €89.32 Million EUR (≈ $104.42 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 H2O net assets growth trend to track the company's year-over-year net asset growth rate.

Enapter AG - Total Liabilities Trend (2017–2024)

This chart illustrates how Enapter AG's total liabilities have evolved over time, based on quarterly financial data. See H2O free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Enapter AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Logindo Samudramakmur Tbk JK:LEAD	Indonesia	Rp1.01 Trillion
OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	USA	$50.77 Trillion
NBI Bearings Europe S.A. MC:NBI	Spain	€78.46 Million
Electromagnetica SA RO:ELMA	Romania	RON41.97 Million
Sheh Kai Precision Co Ltd TWO:2063	Taiwan	NT$1.05 Billion
Beaconsmind AG PA:MLBMD	France	€1.90 Million
Generation Bio Co NASDAQ:GBIO	USA	$71.34 Million
Boer Power Holdings Limited F:BOE	Germany	€1.25 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Enapter 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 Enapter AG (H2O) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	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	1.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Enapter AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enapter AG (2017–2024)

The table below shows the annual total liabilities of Enapter AG from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	€76.81 Million ≈ $89.80 Million	+25.62%
2023-12-31	€61.14 Million ≈ $71.48 Million	+186.25%
2022-12-31	€21.36 Million ≈ $24.97 Million	+36.74%
2021-12-31	€15.62 Million ≈ $18.26 Million	+169.08%
2020-12-31	€5.81 Million ≈ $6.79 Million	+42.68%
2019-12-31	€4.07 Million ≈ $4.76 Million	+40.53%
2018-12-31	€2.90 Million ≈ $3.38 Million	+231.75%
2017-12-31	€872.73K ≈ $1.02 Million	--

About Enapter AG

F:H2O Germany Specialty Industrial Machinery

Market Cap

$36.00 Million

€30.79 Million EUR

Market Cap Rank

#23071 Global

#2027 in Germany

Share Price

€0.96

Change (1 day)

-1.44%

52-Week Range

€0.95 - €2.78

All Time High

€687.44