Valora Effekten Handel AG (VEH) - Total Liabilities

Latest as of December 2025: €608.96K EUR ≈ $711.94K USD

Based on the latest financial reports, Valora Effekten Handel AG (VEH) has total liabilities worth €608.96K EUR (≈ $711.94K USD) as of December 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. Also explore Valora Effekten Handel AG (VEH) equity growth momentum to track the company's year-over-year net asset growth rate.

Valora Effekten Handel AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Valora Effekten Handel AG's total liabilities have evolved over time, based on quarterly financial data. See Valora Effekten Handel AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Valora Effekten Handel AG Competitors by Total Liabilities

The table below lists competitors of Valora Effekten Handel AG ranked by their total liabilities.

Company	Country	Total Liabilities
Appili Therapeutics Inc TO:APLI	Canada	CA$16.93 Million
Univa Foods Limited NSE:UNIVAFOODS	India	Rs10.79 Million
Uniinfo Telecom Services Limited NSE:UNIINFO	India	Rs99.34 Million
Mercia Technologies PLC LSE:MERC	UK	GBX15.58 Million
elexxion AG XETRA:E8X	Germany	€4.57K
India Capital Growth Fund LSE:IGC	UK	GBX2.13 Million
Advent Technologies Holdings Inc NASDAQ:ADN	USA	$24.46 Million
Northgold AB ST:NG	Sweden	Skr3.21 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Valora Effekten Handel 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 market value of Valora Effekten Handel AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.92	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	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Valora Effekten Handel AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Valora Effekten Handel AG (2013–2025)

The table below shows the annual total liabilities of Valora Effekten Handel AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€608.96K ≈ $711.94K	+102.27%
2024-12-31	€301.07K ≈ $351.98K	+17.62%
2023-12-31	€255.96K ≈ $299.25K	-13.46%
2022-12-31	€295.78K ≈ $345.79K	-34.80%
2021-12-31	€453.67K ≈ $530.39K	+22.65%
2020-12-31	€369.89K ≈ $432.44K	+66.14%
2019-12-31	€222.64K ≈ $260.29K	-35.39%
2018-12-31	€344.57K ≈ $402.83K	-49.06%
2017-12-31	€676.46K ≈ $790.85K	+59.32%
2016-12-31	€424.59K ≈ $496.39K	+41.08%
2015-12-31	€300.95K ≈ $351.84K	+33.34%
2014-12-31	€225.70K ≈ $263.87K	-5.69%
2013-12-31	€239.32K ≈ $279.79K	--

About Valora Effekten Handel AG

F:VEH Germany Capital Markets

Market Cap

$1.97 Million

€1.69 Million EUR

Market Cap Rank

#30338 Global

#2652 in Germany

Share Price

€0.98

Change (1 day)

+1.56%

52-Week Range

€0.80 - €1.16

All Time High

€2.93