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. Also explore Value Management & Research AG annual equity growth to track the company's year-over-year net asset growth rate.

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. See VMR1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
ARC MINERALS LTD F:DFYA	Germany	€1.77 Million
IG Design Group plc LSE:IGR	UK	GBX110.62 Million
Sagalio Energy Ltd AU:SAN	Australia	AU$9.11 Million
Gossan Resources Ltd V:GSS	Canada	CA$146.46K
Diamcor Mining V:DMI	Canada	CA$10.79 Million
Internet Gold Golden Lines Ltd TA:IGLD	Israel	ILA3.43 Million
The Hydration Pharmaceuticals Company Ltd AU:HPC	Australia	AU$1.22 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 stock valuation.

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

#30432 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