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. Explore Valora Effekten Handel AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Valora Effekten Handel AG.

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
Kingman Minerals Ltd V:KGS	Canada	CA$438.83K
GGX Gold Corp V:GGX	Canada	CA$1.59 Million
India Capital Growth Fund LSE:IGC	UK	GBX2.13 Million
Rainbow Polikarbonat Sanayi Ticaret AS IS:RNPOL	Turkey	TL1.38 Billion
elexxion AG XETRA:E8X	Germany	€4.57K
Polledo S.A. BA:POLL	Argentina	AR$427.53 Million
Advent Technologies Holdings Inc NASDAQ:ADN	USA	$24.46 Million
Sangrix Inc. NASDAQ:SGRX	USA	$14.72 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. See VEH net asset quality index to measure how much of total assets are equity-financed.

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

$1.42 Million

€1.21 Million EUR

Market Cap Rank

#30454 Global

#2657 in Germany

Share Price

€0.70

Change (1 day)

+0.00%

52-Week Range

€0.70 - €1.15

All Time High

€2.93