OTRS AG
OTRS AG, together with its subsidiaries, engages in the provision of solution as a service. The company offers OTRS, a customizable software for service management; solutions, such as customer service and support; IT service management; office management; HR management; and STORM, a solution for security incident orchestration, automation and response. It also provides service management, securit… Read more
OTRS AG (TR9) - Total Liabilities
Latest total liabilities as of December 2024: €7.20 Million EUR
Based on the latest financial reports, OTRS AG (TR9) has total liabilities worth €7.20 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.
OTRS AG - Total Liabilities Trend (2012–2024)
This chart illustrates how OTRS AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OTRS AG Competitors by Total Liabilities
The table below lists competitors of OTRS AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kumho HT Inc
KO:214330
|
Korea | ₩119.57 Billion |
|
Natuzzi SpA
NYSE:NTZ
|
USA | $248.90 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €58.08 Million |
|
CompX International Inc
NYSE MKT:CIX
|
USA | $17.56 Million |
|
Supercom Ltd
NASDAQ:SPCB
|
USA | $27.05 Million |
|
Vior Inc
OTCQB:VIORF
|
USA | $12.71 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down OTRS 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 | 0.73 | 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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 OTRS AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OTRS AG (2012–2024)
The table below shows the annual total liabilities of OTRS AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.20 Million | +0.34% |
| 2023-12-31 | €7.17 Million | -18.44% |
| 2022-12-31 | €8.80 Million | +5.34% |
| 2021-12-31 | €8.35 Million | +16.44% |
| 2020-12-31 | €7.17 Million | +13.48% |
| 2019-12-31 | €6.32 Million | +16.27% |
| 2018-12-31 | €5.43 Million | +25.30% |
| 2017-12-31 | €4.34 Million | +20.66% |
| 2016-12-31 | €3.59 Million | -9.40% |
| 2015-12-31 | €3.97 Million | -4.29% |
| 2014-12-31 | €4.14 Million | -4.57% |
| 2013-12-31 | €4.34 Million | +0.24% |
| 2012-12-31 | €4.33 Million | -- |