Performance One AG Total Liabilities

Latest as of December 2024: €4.19 Million EUR ≈ $4.90 Million USD

Performance One AG total liabilities. Based on the latest financial reports, Performance One AG (PO1) has total liabilities worth €4.19 Million EUR (≈ $4.90 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 Performance One AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Performance One AG (2019–2024)

Total liabilities of Performance One AG from 2019 to 2024. This chart illustrates how Performance One AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Performance One AG generate to measure how efficiently the company converts operating cash flow to free cash.

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
Oragenics Inc NYSE MKT:OGEN	USA	$1.31 Million
Cheer Holding Inc. NASDAQ:CHR	USA	$31.92 Million
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	UK	GBX30.07 Million
Plaza Centers NV WAR:PLZ	Poland	zł177.01 Million
Emetals Ltd AU:EMT	Australia	AU$1.45 Million
Dongwon Systems Corp KO:014825	Korea	₩701.13 Billion
Cyabra, Inc. Common Stock NASDAQ:CYAB	USA	$14.63 Million
Eastern Resources Ltd AU:EFE	Australia	AU$217.98K

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. For the complete balance sheet picture, see Performance One AG total assets.

Liquidity & Leverage Metrics

Performance One AG Total Liabilities Ratios Explained

Performance One AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $4.90 Million	+5.91%
2023-12-31	€3.96 Million ≈ $4.63 Million	+2.44%
2022-12-31	€3.86 Million ≈ $4.52 Million	-7.12%
2021-12-31	€4.16 Million ≈ $4.86 Million	+104.61%
2020-12-31	€2.03 Million ≈ $2.38 Million	+35.31%
2019-12-31	€1.50 Million ≈ $1.76 Million	--

About Performance One AG

F:PO1 Germany Software - Application

Market Cap

$2.88 Million

€2.46 Million EUR

Market Cap Rank

#29831 Global

#2581 in Germany

Share Price

€1.57

Change (1 day)

+0.00%

52-Week Range

€1.32 - €2.04

All Time High

€17.70