Enapter AG Total Liabilities

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

Enapter AG total liabilities. 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. Check H2O asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Enapter AG (2017–2024)

Total liabilities of Enapter AG from 2017 to 2024. This chart illustrates how Enapter AG's total liabilities have evolved over time, based on quarterly financial data.

Enapter AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
DAEMO Engineering Co. Ltd KQ:317850	Korea	₩18.23 Billion
LTKM Bhd KLSE:7085	Malaysia	RM78.33 Million
FORTEC Elektronik AG F:FEV	Germany	€18.79 Million
Hep Tech Co Ltd TWO:3609	Taiwan	NT$627.55 Million
Asia Metal Public Company Limited BK:AMC	Thailand	฿1.90 Billion
Levinski Ofer TA:LEOF	Israel	ILA221.02 Million
Sound Group Inc. NASDAQ:SOGP	USA	$375.32 Million
Accentis BR:ACCB	Belgium	€18.28 Million

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 complete balance sheet picture, see Enapter AG balance sheet assets.

Liquidity & Leverage Metrics

Enapter AG Total Liabilities Ratios Explained

Enapter AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$34.12 Million

€29.19 Million EUR

Market Cap Rank

#23127 Global

#2027 in Germany

Share Price

€0.91

Change (1 day)

-4.01%

52-Week Range

€0.87 - €2.78

All Time High

€687.44