Plan Optik AG (P4O) - 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. Explore P4O cash flow metrics to assess how effectively this company generates cash.
Plan Optik AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Plan Optik AG's total liabilities have evolved over time, based on quarterly financial data. See Plan Optik AG (P4O) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩25.08 Billion |
|
Hove AS
CO:HOVE
|
Denmark | Dkr29.87 Million |
|
Asia Technology Co Ltd
KQ:050860
|
Korea | ₩66.90 Billion |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
Taiwan | NT$261.24 Million |
|
NamSys Inc
V:CTZ
|
Canada | CA$1.24 Million |
|
Form Bio Co. Ltd.
KQ:377220
|
Korea | ₩38.97 Billion |
|
Hamama
TA:HMAM
|
Israel | ILA72.00 Million |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$34.94 Million |
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 full company profile including market capitalisation, see Plan Optik AG (P4O) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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