GR BUSSINES SO (INW) - Total Liabilities
Based on the latest financial reports, GR BUSSINES SO (INW) has total liabilities worth €118.59K EUR (≈ $138.64K 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. Explore GR BUSSINES SO (INW) cash conversion ratio to assess how effectively this company generates cash.
GR BUSSINES SO - Total Liabilities Trend (2019–2024)
This chart illustrates how GR BUSSINES SO's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of GR BUSSINES SO for net asset value and shareholders' equity analysis.
GR BUSSINES SO Competitors by Total Liabilities
The table below lists competitors of GR BUSSINES SO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
India | Rs47.93 Million |
|
International Personal Finance PLC
LSE:IPF
|
UK | GBX791.30 Million |
|
Sakol Energy Public Company Limited
BK:SKE
|
Thailand | ฿755.26 Million |
|
Bri-Chem Corp.
TO:BRY
|
Canada | CA$23.07 Million |
|
Equinox Resources Ltd
AU:EQN
|
Australia | AU$161.37K |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
India | Rs355.20 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$7.12 Million |
|
Spacetalk Ltd
AU:SPA
|
Australia | AU$12.86 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down GR BUSSINES SO'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 GR BUSSINES SO worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 347.80 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 GR BUSSINES SO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GR BUSSINES SO (2019–2024)
The table below shows the annual total liabilities of GR BUSSINES SO from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €327.96K ≈ $383.42K |
+69.21% |
| 2023-12-31 | €193.82K ≈ $226.60K |
+283.19% |
| 2022-12-31 | €50.58K ≈ $59.13K |
+38.05% |
| 2021-12-31 | €36.64K ≈ $42.84K |
-60.67% |
| 2020-12-31 | €93.16K ≈ $108.91K |
-34.63% |
| 2019-12-31 | €142.51K ≈ $166.60K |
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About GR BUSSINES SO
GBS Software AG engages in the software development and sales business in Germany. The company was incorporated in 2018 and is headquartered in Karlsruhe, Germany.