BORUTA-ZACHEM S.A. ZY-10 (WO4) - Total Liabilities
Based on the latest financial reports, BORUTA-ZACHEM S.A. ZY-10 (WO4) has total liabilities worth €137.08 Million EUR (≈ $160.27 Million USD) as of December 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. Also explore BORUTA-ZACHEM S.A. ZY-10 (WO4) equity growth momentum to track the company's year-over-year net asset growth rate.
BORUTA-ZACHEM S.A. ZY-10 - Total Liabilities Trend (2022–2025)
This chart illustrates how BORUTA-ZACHEM S.A. ZY-10's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of BORUTA-ZACHEM S.A. ZY-10 to measure how efficiently the company converts operating cash flow to free cash.
BORUTA-ZACHEM S.A. ZY-10 Competitors by Total Liabilities
The table below lists competitors of BORUTA-ZACHEM S.A. ZY-10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
USA | $50.83 Million |
|
Logic Instrume
PA:ALLOG
|
France | €17.68 Million |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
USA | $6.32 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
Protasco Bhd
KLSE:5070
|
Malaysia | RM439.80 Million |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
Turkey | TL1.37 Billion |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
Thailand | ฿330.14 Million |
|
Minho M Bhd
KLSE:5576
|
Malaysia | RM64.43 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down BORUTA-ZACHEM S.A. ZY-10'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 WO4 stock market capitalisation.
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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 BORUTA-ZACHEM S.A. ZY-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
The table below shows the annual total liabilities of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €137.08 Million ≈ $160.27 Million |
+14.29% |
| 2024-12-31 | €119.95 Million ≈ $140.23 Million |
+10.54% |
| 2023-12-31 | €108.51 Million ≈ $126.86 Million |
-17.53% |
| 2022-12-31 | €131.57 Million ≈ $153.82 Million |
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About BORUTA-ZACHEM S.A. ZY-10
Hub.Tech SA operates in the chemical industry in Poland. It produces and sells ecological surfactants, including biosurfactants, ecological cosmetics, cleaning products, and household chemicals based on biosurfactants and natural agents; produces dyes, pigments, and optical brighteners; and researches and develops biotechnological solutions. The company was formerly known as Boruta-Zachem S.A. an… Read more