InnoTec TSS AG
InnoTec TSS AG, through its subsidiaries, produces and sells exterior door panels for the construction industry in Germany, Europe, and internationally. The company provides aluminum, steel, and plastic door panels; door glazing; and glass products for front doors, interior doors, windows, furniture, and other architectural elements. It also offers elastic matrices, molds, liquid plastics, and el… Read more
InnoTec TSS AG (TSS) - Total Liabilities
Latest total liabilities as of June 2025: €25.09 Million EUR
Based on the latest financial reports, InnoTec TSS AG (TSS) has total liabilities worth €25.09 Million EUR as of June 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.
InnoTec TSS AG - Total Liabilities Trend (2013–2024)
This chart illustrates how InnoTec TSS AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
InnoTec TSS AG Competitors by Total Liabilities
The table below lists competitors of InnoTec TSS AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
USA | $83.93K |
|
Widepoint C
NYSE MKT:WYY
|
USA | $58.42 Million |
|
IMPACT Silver Corp.
PINK:ISVLF
|
USA | $8.78 Million |
|
Footway Group AB Pfd.
ST:FOOT-PREF
|
Sweden | Skr381.00 Million |
|
DEVEX Resources Ltd
AU:DEV
|
Australia | AU$2.31 Million |
|
BBX Capital Inc
PINK:BBXIB
|
USA | $263.57 Million |
|
Sunshine Metals Ltd
AU:SHN
|
Australia | AU$2.43 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down InnoTec TSS 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 | 3.27 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 InnoTec TSS AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InnoTec TSS AG (2013–2024)
The table below shows the annual total liabilities of InnoTec TSS AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €21.92 Million | -10.44% |
| 2023-12-31 | €24.48 Million | -13.80% |
| 2022-12-31 | €28.40 Million | +12.57% |
| 2021-12-31 | €25.23 Million | -9.72% |
| 2020-12-31 | €27.95 Million | +1.38% |
| 2019-12-31 | €27.56 Million | +15.76% |
| 2018-12-31 | €23.81 Million | -3.90% |
| 2017-12-31 | €24.78 Million | -6.76% |
| 2016-12-31 | €26.57 Million | +12.57% |
| 2015-12-31 | €23.60 Million | +33.75% |
| 2014-12-31 | €17.65 Million | -19.23% |
| 2013-12-31 | €21.85 Million | -- |