Splendid Medien AG
Splendid Medien AG provides various services for the film and television industries in Germany, rest of Europe, and internationally. It operates in two segments, Content and Services. The Content segment acquires licensing rights to feature films, series, documentaries, and other entertainment programs, including approximately 1,800 film titles from various genres, such as action, documentary, ho… Read more
Splendid Medien AG (SPM) - Total Liabilities
Latest total liabilities as of December 2023: €21.59 Million EUR
Based on the latest financial reports, Splendid Medien AG (SPM) has total liabilities worth €21.59 Million EUR as of December 2023.
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.
Splendid Medien AG - Total Liabilities Trend (2013–2023)
This chart illustrates how Splendid Medien AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Splendid Medien AG Competitors by Total Liabilities
The table below lists competitors of Splendid Medien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Well Graded Engineering Public Company Limited
BK:WGE
|
Thailand | ฿991.94 Million |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | ₹935.90 Million |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
USA | $915.96K |
|
Finansa Public Company Limited
BK:FNS
|
Thailand | ฿1.72 Billion |
|
Waja Konsortium Bhd
KLSE:0102
|
Malaysia | RM27.17 Million |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
Argentina | AR$41.64 Billion |
|
Predictmedix Inc
PINK:PMEDF
|
USA | $1.28 Million |
|
BigBen Interactive
PA:BIG
|
France | €334.58 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Splendid Medien 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 | 0.67 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Splendid Medien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Splendid Medien AG (2013–2023)
The table below shows the annual total liabilities of Splendid Medien AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €21.59 Million | -6.49% |
| 2022-12-31 | €23.08 Million | -4.14% |
| 2021-12-31 | €24.08 Million | -20.78% |
| 2020-12-31 | €30.40 Million | -21.09% |
| 2019-12-31 | €38.52 Million | -13.72% |
| 2018-12-31 | €44.65 Million | -1.12% |
| 2017-12-31 | €45.15 Million | -1.22% |
| 2016-12-31 | €45.71 Million | +12.24% |
| 2015-12-31 | €40.73 Million | -13.67% |
| 2014-12-31 | €47.17 Million | +23.98% |
| 2013-12-31 | €38.05 Million | -- |