Sievi Capital Plc

F:WE3 Germany Conglomerates
Market Cap
$31.48 Million
€30.67 Million EUR
Market Cap Rank
#26395 Global
#2891 in Germany
Share Price
€0.53
Change (1 day)
+3.94%
52-Week Range
€0.38 - €0.58
All Time High
€2.54
About

KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. It operates through KH-Koneet and Nordic Rescue Group segments. The company sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. It also engages in the manufacture, … Read more

Sievi Capital Plc (WE3) - Total Liabilities

Latest total liabilities as of June 2025: €228.30 Million EUR

Based on the latest financial reports, Sievi Capital Plc (WE3) has total liabilities worth €228.30 Million EUR 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.

Sievi Capital Plc - Total Liabilities Trend (2013–2024)

This chart illustrates how Sievi Capital Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sievi Capital Plc Competitors by Total Liabilities

The table below lists competitors of Sievi Capital Plc ranked by their total liabilities.

Company Country Total Liabilities
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
USA $507.96 Million
TaiwanJ Pharmaceuticals Co., Ltd.
TWO:6549
Taiwan NT$5.59 Million
The Caldwell Partners International Inc
OTCQX:CWLPF
USA $42.62 Million
Orvana Minerals Corp
PINK:ORVMF
USA $165.46 Million
NSE SA
PA:ALNSE
France €53.41 Million
Athena Bitcoin Global
PINK:ABIT
USA $23.59 Million
Advance Synergy Bhd
KLSE:1481
Malaysia RM154.43 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Sievi Capital Plc'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 4.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Sievi Capital Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sievi Capital Plc (2013–2024)

The table below shows the annual total liabilities of Sievi Capital Plc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €222.50 Million -17.11%
2023-12-31 €268.43 Million +1010.98%
2022-12-31 €24.16 Million +20.84%
2021-12-31 €19.99 Million +222.50%
2020-12-31 €6.20 Million +79.81%
2019-12-31 €3.45 Million -73.16%
2018-12-31 €12.85 Million -50.33%
2017-12-31 €25.86 Million +543.16%
2016-12-31 €4.02 Million -19.82%
2015-12-31 €5.02 Million -5.86%
2014-12-31 €5.33 Million -5.89%
2013-12-31 €5.66 Million --