INVALDA INVL AB EO-29 (WTK) - Total Liabilities

Latest as of December 2025: €18.25 Million EUR ≈ $21.33 Million USD

Based on the latest financial reports, INVALDA INVL AB EO-29 (WTK) has total liabilities worth €18.25 Million EUR (≈ $21.33 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. Check financial resilience of INVALDA INVL AB EO-29 to evaluate the company's liquid asset resilience ratio.

INVALDA INVL AB EO-29 - Total Liabilities Trend (2021–2025)

This chart illustrates how INVALDA INVL AB EO-29's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see WTK total assets.

INVALDA INVL AB EO-29 Competitors by Total Liabilities

The table below lists competitors of INVALDA INVL AB EO-29 ranked by their total liabilities.

Company Country Total Liabilities
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
USA $95.41 Million
Palm Landscape Architecture Co Ltd
SHE:002431
China CN¥17.12 Billion
IVU Traffic Technologies AG
XETRA:IVU
Germany €78.31 Million
Universal Vision Biotechnology Co Ltd
TWO:3218
Taiwan NT$1.93 Billion
HeidelbergCement India Limited
NSE:HEIDELBERG
India Rs11.28 Billion
POSCO M-TECH Co. Ltd
KQ:009520
Korea ₩35.08 Billion
D. P. Abhushan Limited
NSE:DPABHUSHAN
India Rs5.10 Billion
Test Rite International Co Ltd
TW:2908
Taiwan NT$31.81 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down INVALDA INVL AB EO-29'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 how leveraged is INVALDA INVL AB EO-29's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.37 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 INVALDA INVL AB EO-29's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INVALDA INVL AB EO-29 (2021–2025)

The table below shows the annual total liabilities of INVALDA INVL AB EO-29 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €18.25 Million
≈ $21.33 Million
-28.31%
2024-12-31 €25.45 Million
≈ $29.76 Million
-37.05%
2023-12-31 €40.43 Million
≈ $47.27 Million
+208.68%
2022-12-31 €13.10 Million
≈ $15.31 Million
+22.76%
2021-12-31 €10.67 Million
≈ $12.47 Million
--

About INVALDA INVL AB EO-29

F:WTK Germany Asset Management
Market Cap
$377.82 Million
€323.17 Million EUR
Market Cap Rank
#14096 Global
#1425 in Germany
Share Price
€26.80
Change (1 day)
-0.74%
52-Week Range
€21.00 - €29.60
All Time High
€29.60
About

Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately held companies, industry consolidation, mature, growth capital, early venture, mid venture, later stage, acquisitions, and buyouts in undervalued assets. The firm is industry-agnostic and open to all sectors with a focus on engineering services, business services, food processing industry, c… Read more