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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see VMR1 current and non-current assets.

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
Sagalio Energy Ltd AU:SAN	Australia	AU$9.11 Million
MPAC Group PLC LSE:MPAC	UK	GBX146.30 Million
Baring Emerging Europe Plc LSE:BEMO	UK	GBX911.00K
Diamcor Mining V:DMI	Canada	CA$10.79 Million
Mpower Group Ltd AU:MPR	Australia	AU$19.70 Million
Jaxon Mining Inc V:JAX	Canada	CA$1.09 Million
EDESAL Holding SA BA:EDLH	Argentina	AR$168.45 Billion

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. See VMR1 equity to assets ratio to measure how much of total assets are equity-financed.

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

#30576 Global

#2672 in Germany

Share Price

€0.22

Change (1 day)

+0.00%

52-Week Range

€0.22 - €0.22

All Time High

€3.54