Park & Bellheimer AG
Park & Bellheimer AG, together with its subsidiaries, produces and distributes beer and non-alcoholic beverages in Germany. It offers beer, soft drinks, and mineral water under the Park, Bellheimer, Valentins Weissbier, Rheingönheimer, and Bellaris brand names. The company was formerly known as Parkbrauerei AG Pirmasens-Zweibrücken and changed its name to Park & Bellheimer AG in 1995. Park & Bell… Read more
Park & Bellheimer AG (PKB) - Total Liabilities
Latest total liabilities as of June 2025: €23.21 Million EUR
Based on the latest financial reports, Park & Bellheimer AG (PKB) has total liabilities worth €23.21 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.
Park & Bellheimer AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Park & Bellheimer AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Park & Bellheimer AG Competitors by Total Liabilities
The table below lists competitors of Park & Bellheimer AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CannaPharmaRx Inc
PINK:CPMD
|
USA | $34.13 Million |
|
OSI SYSTEMS
MU:OS2
|
Germany | €1.33 Billion |
|
AIR PROD.&CHEMICALS
MU:AP3
|
Germany | €20.29 Billion |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
Indonesia | Rp277.10 Billion |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
USA | $608.85K |
|
Khee San Bhd
KLSE:6203
|
Malaysia | RM150.57 Million |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM136.42 Million |
|
Canlan Ice Sports Corp
PINK:CNLFF
|
USA | $57.88 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Park & Bellheimer 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 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Park & Bellheimer AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Park & Bellheimer AG (2013–2024)
The table below shows the annual total liabilities of Park & Bellheimer AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €21.28 Million | +0.99% |
| 2023-12-31 | €21.07 Million | -6.89% |
| 2022-12-31 | €22.63 Million | -3.77% |
| 2021-12-31 | €23.52 Million | +32.27% |
| 2020-12-31 | €17.78 Million | -3.88% |
| 2019-12-31 | €18.50 Million | +28.99% |
| 2018-12-31 | €14.34 Million | +12.62% |
| 2017-12-31 | €12.73 Million | -0.79% |
| 2016-12-31 | €12.84 Million | +10.14% |
| 2015-12-31 | €11.65 Million | +0.35% |
| 2014-12-31 | €11.61 Million | +6.76% |
| 2013-12-31 | €10.88 Million | -- |