FRoSTA AG
FRoSTA Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets frozen food products in Germany, Poland, Austria, Italy, and Eastern Europe. It operates through FRoSTA and COPACK segments. The company offers frozen fish, vegetables, and ready meals; fruit and herbs; and Nasi Goreng and Paella. It provides organic vegetable pans and ready meals, soups, oven-baked vegetab… Read more
FRoSTA AG (NLM) - Total Liabilities
Latest total liabilities as of June 2025: €182.68 Million EUR
Based on the latest financial reports, FRoSTA AG (NLM) has total liabilities worth €182.68 Million EUR 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.
FRoSTA AG - Total Liabilities Trend (2013–2024)
This chart illustrates how FRoSTA AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FRoSTA AG Competitors by Total Liabilities
The table below lists competitors of FRoSTA AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥59.73 Billion |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
China | CN¥2.11 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$299.20 Million |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥263.96 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥10.91 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €289.06 Million |
|
Mensch und Maschine Software SE
PINK:MSHHF
|
USA | $106.18 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down FRoSTA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.84 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 FRoSTA AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FRoSTA AG (2013–2024)
The table below shows the annual total liabilities of FRoSTA AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €199.55 Million | -0.80% |
| 2023-12-31 | €201.16 Million | +13.32% |
| 2022-12-31 | €177.52 Million | +33.89% |
| 2021-12-31 | €132.58 Million | +0.43% |
| 2020-12-31 | €132.02 Million | -17.88% |
| 2019-12-31 | €160.76 Million | +1.00% |
| 2018-12-31 | €159.17 Million | +7.44% |
| 2017-12-31 | €148.14 Million | +17.73% |
| 2016-12-31 | €125.83 Million | +14.42% |
| 2015-12-31 | €109.98 Million | +0.49% |
| 2014-12-31 | €109.44 Million | +3.85% |
| 2013-12-31 | €105.38 Million | -- |