Value Management & Research AG Total Liabilities

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

Value Management & Research AG total liabilities. 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. Check Value Management & Research AG (VMR1) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Value Management & Research AG from 2013 to 2022. This chart illustrates how Value Management & Research AG's total liabilities have evolved over time, based on quarterly financial data. Explore Value Management & Research AG (VMR1) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Hardide PLC LSE:HDD	UK	GBX3.55 Million
EKF Diagnostics Holdings Plc LSE:EKF	UK	GBX10.76 Million
McLaren Resources Inc F:3ML	Germany	€362.24K
Diamcor Mining V:DMI	Canada	CA$10.79 Million
Accesso Technology Group PLC LSE:ACSO	UK	GBX59.54 Million
New Star Investment Trust plc LSE:NSI	UK	GBX318.00K
Mpower Group Ltd AU:MPR	Australia	AU$19.70 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 complete balance sheet picture, see VMR1 total asset value.

Liquidity & Leverage Metrics

Value Management & Research AG Total Liabilities Ratios Explained

Value Management & Research AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#30529 Global

#2662 in Germany

Share Price

€0.22

Change (1 day)

+0.00%

52-Week Range

€0.22 - €0.22

All Time High

€3.54