Performance One AG
Performance One AG provides digital solutions in Germany. It offers public relations; programmatic marketing; data and analytics; digital strategy; advertisement and commercials; content marketing, content creation, and production; podcasts and videocasts; performance marketing; SEO; social media; influencer marketing; e-commerce; marketplaces; UX/UI design and development; conversion optimizatio… Read more
Performance One AG (PO1) - Total Liabilities
Latest total liabilities as of December 2024: €4.19 Million EUR
Based on the latest financial reports, Performance One AG (PO1) has total liabilities worth €4.19 Million EUR 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.
Performance One AG - Total Liabilities Trend (2019–2024)
This chart illustrates how Performance One AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Performance One AG Competitors by Total Liabilities
The table below lists competitors of Performance One AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ravindra Energy Limited
NSE:RELTD
|
India | ₹5.09 Billion |
|
KINGDEE INTL SOFTWA
BE:KDIC
|
Germany | €5.44 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Performance One 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 | 0.65 | 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 | 13.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Performance One AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Performance One AG (2019–2024)
The table below shows the annual total liabilities of Performance One AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.19 Million | +5.91% |
| 2023-12-31 | €3.96 Million | +2.44% |
| 2022-12-31 | €3.86 Million | -7.12% |
| 2021-12-31 | €4.16 Million | +104.61% |
| 2020-12-31 | €2.03 Million | +35.31% |
| 2019-12-31 | €1.50 Million | -- |