Your Family Entertainment AG (RTV) - Total Liabilities

Latest as of December 2025: €3.96 Million EUR ≈ $4.63 Million USD

Based on the latest financial reports, Your Family Entertainment AG (RTV) has total liabilities worth €3.96 Million EUR (≈ $4.63 Million USD) as of December 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. See RTV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Your Family Entertainment AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Your Family Entertainment AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Your Family Entertainment AG.

Your Family Entertainment AG Competitors by Total Liabilities

The table below lists competitors of Your Family Entertainment AG ranked by their total liabilities.

Company Country Total Liabilities
Thunderstruck Resources Ltd
V:AWE
Canada CA$747.18K
Nevada Sunrise Gold Corp
V:NEV
Canada CA$129.67K
Super League Enterprise Inc.
NASDAQ:SLE
USA $10.71 Million
D.T.C. Industries Public Company Limited
BK:DTCI
Thailand ฿56.71 Million
Boutique Newcity Public Company Limited
BK:BTNC
Thailand ฿45.58 Million
Restore plc
LSE:RST
UK GBX382.80 Million
HydrogenPro AS
OL:HYPRO
Norway Nkr194.34 Million
Plato Gold Corp.
V:PGC
Canada CA$3.33 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Your Family Entertainment 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. See Your Family Entertainment AG net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.04 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Your Family Entertainment AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Your Family Entertainment AG (2013–2025)

The table below shows the annual total liabilities of Your Family Entertainment AG from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €3.96 Million
≈ $4.63 Million
+47.02%
2024-12-31 €2.69 Million
≈ $3.15 Million
+4.64%
2023-12-31 €2.57 Million
≈ $3.01 Million
-30.28%
2022-12-31 €3.69 Million
≈ $4.32 Million
-61.13%
2021-12-31 €9.50 Million
≈ $11.11 Million
+4.55%
2020-12-31 €9.09 Million
≈ $10.62 Million
-8.66%
2019-12-31 €9.95 Million
≈ $11.63 Million
+4.21%
2018-12-31 €9.55 Million
≈ $11.16 Million
-22.59%
2017-12-31 €12.33 Million
≈ $14.42 Million
+16.59%
2016-12-31 €10.58 Million
≈ $12.37 Million
-1.50%
2015-12-31 €10.74 Million
≈ $12.55 Million
+9.79%
2014-12-31 €9.78 Million
≈ $11.43 Million
+44.29%
2013-12-31 €6.78 Million
≈ $7.92 Million
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About Your Family Entertainment AG

F:RTV Germany Entertainment
Market Cap
$5.86 Million
€5.01 Million EUR
Market Cap Rank
#28669 Global
#2471 in Germany
Share Price
€0.33
Change (1 day)
+0.00%
52-Week Range
€0.33 - €1.22
All Time High
€3.20
About

Your Family Entertainment AG operates as a producer and license distributor of family and children entertainment programs worldwide. The company owns and operates independent programs libraries. It also operates TV channels, including Fix&Foxi, RiC TV, RiC.Today, and FixFoxi TV, as well as various mobile and digital channels. The company was incorporated in 2006 and is headquartered in Munich, Ge… Read more