SEEING MACHINES LTD (M2Z) - Total Liabilities

Latest as of December 2025: €88.34 Million EUR ≈ $103.28 Million USD

Based on the latest financial reports, SEEING MACHINES LTD (M2Z) has total liabilities worth €88.34 Million EUR (≈ $103.28 Million USD) as of December 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.

SEEING MACHINES LTD - Total Liabilities Trend (2022–2025)

This chart illustrates how SEEING MACHINES LTD's total liabilities have evolved over time, based on quarterly financial data. Check M2Z asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SEEING MACHINES LTD Competitors by Total Liabilities

The table below lists competitors of SEEING MACHINES LTD ranked by their total liabilities.

Company Country Total Liabilities
Sif Holding NV
AS:SIFG
Netherlands €515.54 Million
GNCO Co. Ltd
KQ:065060
Korea ₩122.63 Billion
Conduent Inc
NASDAQ:CNDT
USA $1.57 Billion
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
USA $51.06 Million
Sriracha Construction Public Company Limited
BK:SRICHA
Thailand ฿1.58 Billion
Hua Jung Components Co Ltd
TWO:5328
Taiwan NT$832.48 Million
Horizon Securities Co Ltd
TWO:6015
Taiwan NT$10.52 Billion
Interflex Co. Ltd
KQ:051370
Korea ₩69.58 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down SEEING MACHINES LTD'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 M2Z stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.42 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 4.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 SEEING MACHINES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SEEING MACHINES LTD (2022–2025)

The table below shows the annual total liabilities of SEEING MACHINES LTD from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €88.04 Million
≈ $102.93 Million
-5.65%
2024-06-30 €93.31 Million
≈ $109.09 Million
+40.20%
2023-06-30 €66.56 Million
≈ $77.81 Million
+214.02%
2022-06-30 €21.20 Million
≈ $24.78 Million
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About SEEING MACHINES LTD

F:M2Z Germany Software - Infrastructure
Market Cap
$238.48 Million
€203.98 Million EUR
Market Cap Rank
#16773 Global
#1593 in Germany
Share Price
€0.04
Change (1 day)
-15.00%
52-Week Range
€0.01 - €0.08
All Time High
€0.16
About

Seeing Machines Limited, together with its subsidiaries, provides driver and occupant monitoring system technologies in Australia, North America, the Asia Pacific, Europe, and internationally. It operates through Original Equipment Manufacturer (OEM) and Aftermarket segments. The company offers operator monitoring and intervention sensing technologies and services for the automotive, mining, tran… Read more