Value Management & Research AG (VMR1) - Total Liabilities

Latest as of June 2023: €112.74 Million EUR ≈ $131.81 Million USD

Based on the latest financial reports, Value Management & Research AG (VMR1) has total liabilities worth €112.74 Million EUR (≈ $131.81 Million USD) as of June 2023. 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 VMR1 operating cash flow to assess how effectively this company generates cash.

Value Management & Research AG - Total Liabilities Trend (2013–2022)

This chart illustrates how Value Management & Research AG's total liabilities have evolved over time, based on quarterly financial data. Check Value Management & Research AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Value Management & Research AG Competitors by Total Liabilities

The table below lists competitors of Value Management & Research AG ranked by their total liabilities.

Company	Country	Total Liabilities
XTM INC. F:7XT	Germany	€95.91 Million
Tongyang Inc KO:001527	Korea	₩616.60 Billion
Shree Ram Proteins Limited NSE:SRPL	India	Rs536.12 Million
Gaming Realms plc LSE:GMR	UK	GBX4.96 Million
Diamcor Mining V:DMI	Canada	CA$10.79 Million
The Hydration Pharmaceuticals Company Ltd AU:HPC	Australia	AU$1.22 Million
Eurocell PLC LSE:ECEL	UK	GBX188.90 Million
Devolver Digital Inc LSE:DEVO	UK	GBX30.74 Million

Liability Composition Analysis (2013–2022)

This chart breaks down Value Management & Research 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 Value Management & Research AG market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.69	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	24.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.94	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 Value Management & Research AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Value Management & Research AG (2013–2022)

The table below shows the annual total liabilities of Value Management & Research AG from 2013 to 2022.

Year	Total Liabilities	Change
2022-12-31	€112.78 Million ≈ $131.85 Million	+26.47%
2021-12-31	€89.17 Million ≈ $104.25 Million	+454.33%
2020-12-31	€16.09 Million ≈ $18.81 Million	+20.27%
2019-12-31	€13.37 Million ≈ $15.64 Million	+119.22%
2018-12-31	€6.10 Million ≈ $7.13 Million	-6.72%
2017-12-31	€6.54 Million ≈ $7.65 Million	+6.36%
2016-12-31	€6.15 Million ≈ $7.19 Million	-8.81%
2015-12-31	€6.74 Million ≈ $7.88 Million	+464.50%
2014-12-31	€1.19 Million ≈ $1.40 Million	+8.70%
2013-12-31	€1.10 Million ≈ $1.28 Million	--

About Value Management & Research AG

F:VMR1 Germany

Market Cap

$1.22 Million

€1.04 Million EUR

Market Cap Rank

#30085 Global

#2652 in Germany

Share Price

€0.22

Change (1 day)

-0.89%

52-Week Range

€0.21 - €0.40

All Time High

€3.54