Plan Optik AG Total Liabilities
Plan Optik AG total liabilities. Based on the latest financial reports, Plan Optik AG (P4O) has total liabilities worth €3.73 Million EUR (≈ $4.36 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. See P4O cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Plan Optik AG (2013–2024)
Total liabilities of Plan Optik AG from 2013 to 2024. This chart illustrates how Plan Optik AG's total liabilities have evolved over time, based on quarterly financial data.
Plan Optik AG Competitors by Total Liabilities
The table below lists competitors of Plan Optik AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$41.06 Million |
|
KRONA PUBLIC REAL ESTATE
F:927
|
Germany | €911.60 Million |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
Indonesia | Rp198.53 Million |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.50 Billion |
|
S-Energy Co.Ltd
KQ:095910
|
Korea | ₩161.54 Billion |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
Taiwan | NT$1.46 Billion |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
Brazil | R$7.87 Billion |
|
CMR S.A.B. de C.V
MX:CMRB
|
Mexico | MX$3.23 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Plan Optik 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. For the complete balance sheet picture, see P4O asset base.
Liquidity & Leverage Metrics
Plan Optik AG Total Liabilities Ratios Explained
Plan Optik AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 24.23 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Plan Optik AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plan Optik AG (2013–2024)
The table below shows the annual total liabilities of Plan Optik AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.73 Million ≈ $4.36 Million |
-9.66% |
| 2023-12-31 | €4.13 Million ≈ $4.83 Million |
-25.57% |
| 2022-12-31 | €5.55 Million ≈ $6.48 Million |
-7.77% |
| 2021-12-31 | €6.01 Million ≈ $7.03 Million |
+111.17% |
| 2020-12-31 | €2.85 Million ≈ $3.33 Million |
-17.98% |
| 2019-12-31 | €3.47 Million ≈ $4.06 Million |
+14.95% |
| 2018-12-31 | €3.02 Million ≈ $3.53 Million |
+12.16% |
| 2017-12-31 | €2.69 Million ≈ $3.15 Million |
+18.55% |
| 2016-12-31 | €2.27 Million ≈ $2.66 Million |
-5.78% |
| 2015-12-31 | €2.41 Million ≈ $2.82 Million |
-9.71% |
| 2014-12-31 | €2.67 Million ≈ $3.12 Million |
+43.75% |
| 2013-12-31 | €1.86 Million ≈ $2.17 Million |
-- |
About Plan Optik AG
Planoptik AG manufactures and sells structured wafers in Germany. It offers glass wafers comprising borosilicate, quartz, fused silica, alkaline free, and silicon-on-glass wafers; carriers and tools, such as chemical release, thermal release, laser release, and mechanical release carrier, as well as adapter wafer and handling tools; packaging wafers, including through hole wafers, cavity wafers, … Read more