Performance One AG (PO1) - 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. Explore PO1 operating cash flow to assess how effectively this company generates cash.
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. See PO1 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Prostatype Genomics AB
ST:PROGEN
|
Sweden | Skr7.36 Million |
|
Oragenics Inc
NYSE MKT:OGEN
|
USA | $1.31 Million |
|
Northern Lion Gold Corp
V:NL
|
Canada | CA$740.76K |
|
Heritage Distilling Holding Company, Inc.
NASDAQ:IPST
|
USA | $10.54 Million |
|
Capella Minerals Ltd
V:CMIL
|
Canada | CA$1.84 Million |
|
Neurizer Ltd
AU:NRZ
|
Australia | AU$60.54 Million |
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 full company profile including market capitalisation, see market value of Performance One AG.
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 ≈ $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 |
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About 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