Park & Bellheimer AG (PKB) - Total Liabilities

Latest as of June 2025: €23.21 Million EUR ≈ $27.13 Million USD

Based on the latest financial reports, Park & Bellheimer AG (PKB) has total liabilities worth €23.21 Million EUR (≈ $27.13 Million USD) 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. Also explore net asset momentum of Park & Bellheimer AG to track the company's year-over-year net asset growth rate.

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. See PKB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Smith Micro Software Inc NASDAQ:SMSI	USA	$7.24 Million
SeaStar Medical Holding Corporation NASDAQ:ICU	USA	$3.74 Million
Bayhorse Silver Inc V:BHS	Canada	CA$2.49 Million
Ranix INC KQ:317120	Korea	₩18.68 Billion
Elicera Therapeutics AB ST:ELIC	Sweden	Skr6.97 Million
Property Perfect Public Company Limited BK:PF	Thailand	฿32.61 Billion
Energy Metals Ltd AU:EME	Australia	AU$129.45K
Concord Medical Services Holdings NYSE:CCM	USA	$4.70 Billion

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. For the full company profile including market capitalisation, see PKB stock market capitalisation.

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 ≈ $24.88 Million	+0.99%
2023-12-31	€21.07 Million ≈ $24.63 Million	-6.89%
2022-12-31	€22.63 Million ≈ $26.46 Million	-3.77%
2021-12-31	€23.52 Million ≈ $27.50 Million	+32.27%
2020-12-31	€17.78 Million ≈ $20.79 Million	-3.88%
2019-12-31	€18.50 Million ≈ $21.63 Million	+28.99%
2018-12-31	€14.34 Million ≈ $16.77 Million	+12.62%
2017-12-31	€12.73 Million ≈ $14.89 Million	-0.79%
2016-12-31	€12.84 Million ≈ $15.01 Million	+10.14%
2015-12-31	€11.65 Million ≈ $13.62 Million	+0.35%
2014-12-31	€11.61 Million ≈ $13.58 Million	+6.76%
2013-12-31	€10.88 Million ≈ $12.72 Million	--

About Park & Bellheimer AG

F:PKB Germany Beverages - Brewers

Market Cap

$13.68 Million

€11.70 Million EUR

Market Cap Rank

#26431 Global

#2272 in Germany

Share Price

€2.34

Change (1 day)

+0.00%

52-Week Range

€2.32 - €2.98

All Time High

€2.98