Vivanco Gruppe AG (VG0K) - Total Liabilities
Based on the latest financial reports, Vivanco Gruppe AG (VG0K) has total liabilities worth €23.05 Million EUR (≈ $26.95 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.
Vivanco Gruppe AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Vivanco Gruppe AG's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Vivanco Gruppe AG to evaluate short-term liquidity relative to the company's equity base.
Vivanco Gruppe AG Competitors by Total Liabilities
The table below lists competitors of Vivanco Gruppe AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
National World PLC
LSE:NWOR
|
UK | GBX22.70 Million |
|
CENTURION MINERALS L. NEW
F:XJC0
|
Germany | €2.37 Million |
|
Brain+ ApS
CO:BRAINP
|
Denmark | Dkr20.90 Million |
|
STMicroelectronics NV
LSE:0INB
|
UK | €7.83 Billion |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
USA | $119.16 Million |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
USA | $6.82 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Vivanco Gruppe 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 Vivanco Gruppe AG (VG0K) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | -4.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.30 | 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 Vivanco Gruppe AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vivanco Gruppe AG (2013–2024)
The table below shows the annual total liabilities of Vivanco Gruppe AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €29.11 Million ≈ $34.04 Million |
-12.10% |
| 2023-12-31 | €33.12 Million ≈ $38.72 Million |
-21.27% |
| 2022-12-31 | €42.07 Million ≈ $49.18 Million |
-12.98% |
| 2021-12-31 | €48.34 Million ≈ $56.51 Million |
-13.33% |
| 2020-12-31 | €55.77 Million ≈ $65.21 Million |
+6.91% |
| 2019-12-31 | €52.17 Million ≈ $60.99 Million |
+11.76% |
| 2018-12-31 | €46.68 Million ≈ $54.57 Million |
-10.46% |
| 2017-12-31 | €52.13 Million ≈ $60.95 Million |
-8.24% |
| 2016-12-31 | €56.81 Million ≈ $66.42 Million |
-7.37% |
| 2015-12-31 | €61.33 Million ≈ $71.70 Million |
-3.65% |
| 2014-12-31 | €63.66 Million ≈ $74.42 Million |
-12.36% |
| 2013-12-31 | €72.63 Million ≈ $84.91 Million |
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About Vivanco Gruppe AG
Vivanco Gruppe AG engages in the development, procurement, and supply of equipment and connection accessories for consumer electronics, information technology, and telecommunication industries in Germany, rest of Europe, and internationally. Its products comprise smartphone accessories, including bags and sleeves, screen protectors, chargers, cables and adapters, mountings, and earphones and head… Read more