InnoTec TSS AG (TSS) - Total Liabilities

Latest as of June 2025: €25.09 Million EUR ≈ $29.34 Million USD

Based on the latest financial reports, InnoTec TSS AG (TSS) has total liabilities worth €25.09 Million EUR (≈ $29.34 Million USD) 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. Explore InnoTec TSS AG operating cash flow efficiency to assess how effectively this company generates cash.

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. Check TSS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
SEOHAN Const. & Eng.co.Ltd KQ:011370	Korea	₩666.51 Billion
G.I. Tech Co. Ltd. KQ:382480	Korea	₩33.40 Billion
Stillwater Critical Minerals Corp V:PGE	Canada	CA$2.18 Million
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	Thailand	฿95.60 Million
Nordisk Bergteknik AB Series B ST:NORB-B	Sweden	Skr2.22 Billion
Southern Concrete Pile PCL BK:SCP	Thailand	฿542.78 Million
Prolific Technology TWO:6233	Taiwan	NT$154.32 Million
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	Turkey	TL2.76 Billion

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. For the full company profile including market capitalisation, see InnoTec TSS AG (TSS) market capitalisation.

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 ≈ $25.63 Million	-10.44%
2023-12-31	€24.48 Million ≈ $28.62 Million	-13.80%
2022-12-31	€28.40 Million ≈ $33.20 Million	+12.57%
2021-12-31	€25.23 Million ≈ $29.50 Million	-9.72%
2020-12-31	€27.95 Million ≈ $32.67 Million	+1.38%
2019-12-31	€27.56 Million ≈ $32.23 Million	+15.76%
2018-12-31	€23.81 Million ≈ $27.84 Million	-3.90%
2017-12-31	€24.78 Million ≈ $28.97 Million	-6.76%
2016-12-31	€26.57 Million ≈ $31.07 Million	+12.57%
2015-12-31	€23.60 Million ≈ $27.60 Million	+33.75%
2014-12-31	€17.65 Million ≈ $20.63 Million	-19.23%
2013-12-31	€21.85 Million ≈ $25.55 Million	--

About InnoTec TSS AG

F:TSS Germany Building Products & Equipment

Market Cap

$82.79 Million

€70.82 Million EUR

Market Cap Rank

#20480 Global

#1860 in Germany

Share Price

€7.40

Change (1 day)

+0.68%

52-Week Range

€6.40 - €8.15

All Time High

€12.02