Omiris AG Total Liabilities

Latest as of December 2024: €1.83 Million EUR ≈ $2.14 Million USD

Omiris AG total liabilities. Based on the latest financial reports, Omiris AG (HBD1) has total liabilities worth €1.83 Million EUR (≈ $2.14 Million USD) as of December 2024. 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. See HBD1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Omiris AG (2013–2024)

Total liabilities of Omiris AG from 2013 to 2024. This chart illustrates how Omiris AG's total liabilities have evolved over time, based on quarterly financial data. Explore HBD1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Omiris AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Eagle Bancorp Montana Inc NASDAQ:EBMT	USA	$1.90 Billion
Tele2 AB (publ) ST:TEL2-A	Sweden	Skr41.14 Billion
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	Turkey	TL4.97 Billion
Havilah Resources Ltd AU:HAV	Australia	AU$1.69 Million
Capitan Silver Corp. V:CAPT	Canada	CA$3.72 Million
C. Mer Industries Ltd TA:CMER	Israel	ILA327.06 Million
Kg Chemical KO:001390	Korea	₩4.66 Trillion
BLE KEDROS REIC EO 1 F:N67	Germany	€18.20 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Omiris 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 total assets of Omiris AG.

Liquidity & Leverage Metrics

Omiris AG Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	0.20	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	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 Omiris AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Omiris AG (2013–2024)

The table below shows the annual total liabilities of Omiris AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.83 Million ≈ $2.14 Million	+70.86%
2023-12-31	€1.07 Million ≈ $1.25 Million	+32.50%
2022-12-31	€808.61K ≈ $945.35K	+346.03%
2021-12-31	€181.29K ≈ $211.95K	+386.18%
2020-12-31	€37.29K ≈ $43.59K	-75.01%
2019-12-31	€149.19K ≈ $174.42K	+330.87%
2018-12-31	€34.62K ≈ $40.48K	-55.27%
2017-12-31	€77.40K ≈ $90.49K	+343.25%
2016-12-31	€17.46K ≈ $20.42K	+5.64%
2015-12-31	€16.53K ≈ $19.33K	-53.82%
2014-12-31	€35.79K ≈ $41.85K	-5.21%
2013-12-31	€37.76K ≈ $44.15K	--

About Omiris AG

F:HBD1 Germany Entertainment

Market Cap

$167.69 Million

€143.43 Million EUR

Market Cap Rank

#17031 Global

#1611 in Germany

Share Price

€1.30

Change (1 day)

+0.00%

52-Week Range

€1.30 - €1.30

All Time High

€3.92