CORERO NETWORK SEC.LS-01 Total Liabilities

Latest as of December 2025: €14.35 Million EUR ≈ $16.78 Million USD

CORERO NETWORK SEC.LS-01 total liabilities. Based on the latest financial reports, CORERO NETWORK SEC.LS-01 (NYA1) has total liabilities worth €14.35 Million EUR (≈ $16.78 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. See CORERO NETWORK SEC.LS-01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CORERO NETWORK SEC.LS-01 (2021–2025)

Total liabilities of CORERO NETWORK SEC.LS-01 from 2021 to 2025. This chart illustrates how CORERO NETWORK SEC.LS-01's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does CORERO NETWORK SEC.LS-01 generate to measure how efficiently the company converts operating cash flow to free cash.

CORERO NETWORK SEC.LS-01 Competitors by Total Liabilities

The table below lists competitors of CORERO NETWORK SEC.LS-01 ranked by their total liabilities.

Company	Country	Total Liabilities
Universal Inc TW:1325	Taiwan	NT$86.23 Million
Daekyo KO:019680	Korea	₩316.21 Billion
Hae In KO:003010	Korea	₩125.75 Billion
Single Well Industrial TWO:3490	Taiwan	NT$788.67 Million
Sentelic Corp TWO:4945	Taiwan	NT$122.99 Million
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	Korea	₩136.13 Billion
Incheon City G KO:034590	Korea	₩203.50 Billion
Scully Royalty Ltd F:MB01	Germany	€127.77 Million

Liability Composition Analysis (2021–2025)

This chart breaks down CORERO NETWORK SEC.LS-01'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 CORERO NETWORK SEC.LS-01 total assets.

Liquidity & Leverage Metrics

CORERO NETWORK SEC.LS-01 Total Liabilities Ratios Explained

CORERO NETWORK SEC.LS-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.13	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	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 CORERO NETWORK SEC.LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CORERO NETWORK SEC.LS-01 (2021–2025)

The table below shows the annual total liabilities of CORERO NETWORK SEC.LS-01 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€14.35 Million ≈ $16.78 Million	-3.25%
2024-12-31	€14.83 Million ≈ $17.34 Million	+26.78%
2023-12-31	€11.70 Million ≈ $13.68 Million	+6.84%
2022-12-31	€10.95 Million ≈ $12.80 Million	-21.70%
2021-12-31	€13.98 Million ≈ $16.35 Million	--

About CORERO NETWORK SEC.LS-01

F:NYA1 Germany Software - Infrastructure

Market Cap

$97.00 Million

€82.97 Million EUR

Market Cap Rank

#20384 Global

#1849 in Germany

Share Price

€0.16

Change (1 day)

-5.26%

52-Week Range

€0.06 - €0.18

All Time High

€0.31