Veganz Group AG (VEZ) - Total Liabilities
Based on the latest financial reports, Veganz Group AG (VEZ) has total liabilities worth €20.64 Million EUR (≈ $24.14 Million USD) as of December 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.
Veganz Group AG - Total Liabilities Trend (2019–2024)
This chart illustrates how Veganz Group AG's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Veganz Group AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Veganz Group AG Competitors by Total Liabilities
The table below lists competitors of Veganz Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aptose Biosciences Inc
TO:APS
|
Canada | CA$25.79 Million |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
UK | GBX22.31 Million |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
USA | $1.99 Million |
|
Komarkcorp Bhd
KLSE:7017
|
Malaysia | RM24.45 Million |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
USA | $29.01 Million |
|
PBG SA
WAR:PBG
|
Poland | zł6.64 Billion |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
USA | $4.11 Million |
|
Tenon Medical Inc
NASDAQ:TNON
|
USA | $10.94 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Veganz Group 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 VEZ market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 12.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Veganz Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Veganz Group AG (2019–2024)
The table below shows the annual total liabilities of Veganz Group AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €20.64 Million ≈ $24.14 Million |
+11.85% |
| 2023-12-31 | €18.46 Million ≈ $21.58 Million |
+0.16% |
| 2022-12-31 | €18.43 Million ≈ $21.54 Million |
-22.22% |
| 2021-12-31 | €23.69 Million ≈ $27.70 Million |
-4.88% |
| 2020-12-31 | €24.91 Million ≈ $29.12 Million |
+20.83% |
| 2019-12-31 | €20.61 Million ≈ $24.10 Million |
-- |
About Veganz Group AG
Planethic Group AG provides vegan food products under the Veganz brand name in Germany, Austria, and Switzerland. It offers sweets, snacks, plant-based proteins, meat, fish, and cheese alternatives and eggs. The company's products include classic no added sugar, bliss balls nougat and peanut core, coconut original, roasted hazelnut, the mini biscuit, chocolate chip muffins, cream pastry, crispy n… Read more