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.

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 how liquid is Enapter AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Enapter AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Grupo Concesionario del Oeste SA BA:OEST	Argentina	AR$134.77 Billion
NDFOS Co. Ltd KQ:238090	Korea	₩14.82 Billion
Nano Labs Ltd NASDAQ:NA	USA	$378.61 Million
Fodelia HE:FODELIA	Finland	€10.14 Million
Kutcho Copper Corp V:KC	Canada	CA$31.23 Million
LSI Software S.A. WAR:LSI	Poland	zł15.47 Million
Quantum Cyber N.V. NASDAQ:QUCY	USA	$3.13 Million
PT Wahana Interfood Nusantara Tbk JK:COCO	Indonesia	Rp353.46 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 how much is Enapter AG worth.

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

$52.31 Million

€44.74 Million EUR

Market Cap Rank

#22754 Global

#2001 in Germany

Share Price

€1.40

Change (1 day)

+2.57%

52-Week Range

€1.12 - €2.98

All Time High

€687.44