Vectron Systems AG
Vectron Systems AG provides POS systems, POS software, and digital and cloud based services worldwide. It offers stationary and mobile POS systems; POS PC, a POS system software; posmatic, an iPad POS system; Vectron Commander, a software for branch management and data maintenance; Vectron Journal Tool, a POS tool for evaluating and archiving journal data; and Vectron Contacts, a contact and invo… Read more
Vectron Systems AG (V3S) - Total Liabilities
Latest total liabilities as of June 2024: €39.34 Million EUR
Based on the latest financial reports, Vectron Systems AG (V3S) has total liabilities worth €39.34 Million EUR as of June 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.
Vectron Systems AG - Total Liabilities Trend (2013–2023)
This chart illustrates how Vectron Systems AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vectron Systems AG Competitors by Total Liabilities
The table below lists competitors of Vectron Systems AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clover Leaf Capital Corp
PINK:CLOE
|
USA | $10.86 Million |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$3.34 Billion |
|
MediciNova Inc
NASDAQ:MNOV
|
USA | $3.61 Million |
|
Easy Field
TWO:6425
|
Taiwan | NT$1.56 Billion |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
Germany | €508.80 Million |
|
Groupe Minoteries SA
SW:GMI
|
Switzerland | CHF43.59 Million |
|
Romande Energie Holding S.A.
LSE:0QQG
|
UK | £622.81 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Vectron Systems 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 | 2.03 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Vectron Systems AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vectron Systems AG (2013–2023)
The table below shows the annual total liabilities of Vectron Systems AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €35.75 Million | -43.09% |
| 2022-12-31 | €62.82 Million | +183.47% |
| 2021-12-31 | €22.16 Million | +372.53% |
| 2020-12-31 | €4.69 Million | -63.65% |
| 2019-12-31 | €12.90 Million | -12.38% |
| 2018-12-31 | €14.73 Million | +106.28% |
| 2017-12-31 | €7.14 Million | -26.28% |
| 2016-12-31 | €9.68 Million | -17.03% |
| 2015-12-31 | €11.67 Million | +211.60% |
| 2014-12-31 | €3.75 Million | +4.82% |
| 2013-12-31 | €3.57 Million | -- |