NETFONDS AG VNA O.N. (NF4) - Total Liabilities
Based on the latest financial reports, NETFONDS AG VNA O.N. (NF4) has total liabilities worth €83.24 Million EUR (≈ $97.32 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. Check NETFONDS AG VNA O.N. (NF4) asset resilience to evaluate the company's liquid asset resilience ratio.
NETFONDS AG VNA O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how NETFONDS AG VNA O.N.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NETFONDS AG VNA O.N. total assets.
NETFONDS AG VNA O.N. Competitors by Total Liabilities
The table below lists competitors of NETFONDS AG VNA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
France | €29.69 Billion |
|
Osisko Metals Inc
V:OM
|
Canada | CA$83.54 Million |
|
INKEVERSE GROUP DL-001
F:5IK
|
Germany | €735.62 Million |
|
Zanlakol Ltd
TA:ZNKL
|
Israel | ILA262.81 Million |
|
Central Industrial Corp
KLSE:8052
|
Malaysia | RM321.14 Million |
|
Mediantechn
PA:ALMDT
|
France | €71.02 Million |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
Turkey | TL2.08 Billion |
|
Schaffer Corporation Ltd
AU:SFC
|
Australia | AU$184.44 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down NETFONDS AG VNA O.N.'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. See net asset quality index of NETFONDS AG VNA O.N. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 NETFONDS AG VNA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NETFONDS AG VNA O.N. (2021–2024)
The table below shows the annual total liabilities of NETFONDS AG VNA O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €83.24 Million ≈ $97.32 Million |
+63.84% |
| 2023-12-31 | €50.81 Million ≈ $59.40 Million |
+23.22% |
| 2022-12-31 | €41.23 Million ≈ $48.20 Million |
-11.37% |
| 2021-12-31 | €46.52 Million ≈ $54.38 Million |
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About NETFONDS AG VNA O.N.
Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services … Read more