INNO-GENE SA ZY -10 Total Liabilities

Latest as of June 2025: €7.45 Million EUR ≈ $8.71 Million USD

INNO-GENE SA ZY -10 total liabilities. Based on the latest financial reports, INNO-GENE SA ZY -10 (WQ3) has total liabilities worth €7.45 Million EUR (≈ $8.71 Million USD) 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. Check INNO-GENE SA ZY -10 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of INNO-GENE SA ZY -10 (2021–2024)

Total liabilities of INNO-GENE SA ZY -10 from 2021 to 2024. This chart illustrates how INNO-GENE SA ZY -10's total liabilities have evolved over time, based on quarterly financial data.

INNO-GENE SA ZY -10 Competitors by Total Liabilities

The table below lists competitors of INNO-GENE SA ZY -10 ranked by their total liabilities.

Company Country Total Liabilities
RN2 Technologies Co. Ltd
KQ:148250
Korea ₩25.90 Billion
COSMOS HEALTH NEW DL-01
F:V67A
Germany €47.05 Million
Equity Metals Corp
V:EQTY
Canada CA$473.16K
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
India Rs643.54 Million
Wellchange Holdings Company Limited
NASDAQ:WCT
USA $2.47 Million
Australian Agricultural Projects Ltd
AU:AAP
Australia AU$7.55 Million
Applied Therapeutics Inc
NASDAQ:APLT
USA $34.94 Million
Dome Gold Mines Ltd
AU:DME
Australia AU$1.39 Million

Liability Composition Analysis (2021–2024)

This chart breaks down INNO-GENE SA 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 complete balance sheet picture, see WQ3 current and non-current assets.

Liquidity & Leverage Metrics

INNO-GENE SA ZY -10 Total Liabilities Ratios Explained

INNO-GENE SA ZY -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.17 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 INNO-GENE SA ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INNO-GENE SA ZY -10 (2021–2024)

The table below shows the annual total liabilities of INNO-GENE SA ZY -10 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €6.50 Million
≈ $7.60 Million
+106.02%
2023-12-31 €3.16 Million
≈ $3.69 Million
+42.28%
2022-12-31 €2.22 Million
≈ $2.59 Million
-60.38%
2021-12-31 €5.60 Million
≈ $6.55 Million
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About INNO-GENE SA ZY -10

F:WQ3 Germany Specialty Chemicals
Market Cap
$14.88 Million
€12.73 Million EUR
Market Cap Rank
#25863 Global
#2215 in Germany
Share Price
€0.38
Change (1 day)
+0.00%
52-Week Range
€0.38 - €0.38
All Time High
€4.46
About

HyEnergy S.A. provides genetic diagnostic solutions in Poland. The company also develops and implements diagnostic algorithm for prevention and personalization of treatment of solid tumors. In addition, it provides DNA analysis and genetic diseases diagnostic service based on NGS technology. HyEnergy S.A. was formerly known as Inno-Gene S.A. and changed its name to HyEnergy S.A. in October 2024. … Read more