Westag & Getalit ST O.N. (WUG) - Total Liabilities

Latest as of December 2024: €47.09 Million EUR ≈ $55.05 Million USD

Based on the latest financial reports, Westag & Getalit ST O.N. (WUG) has total liabilities worth €47.09 Million EUR (≈ $55.05 Million USD) as of December 2024. 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 WUG operating cash flow to assess how effectively this company generates cash.

Westag & Getalit ST O.N. - Total Liabilities Trend (2013–2024)

This chart illustrates how Westag & Getalit ST O.N.'s total liabilities have evolved over time, based on quarterly financial data. Check Westag & Getalit ST O.N. (WUG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Westag & Getalit ST O.N. Competitors by Total Liabilities

The table below lists competitors of Westag & Getalit ST O.N. ranked by their total liabilities.

Company	Country	Total Liabilities
Hf Foods Group Inc NASDAQ:HFFG	USA	$337.94 Million
Teknosa Ic ve Dis Ticaret AS IS:TKNSA	Turkey	TL17.65 Billion
Grammer AG XETRA:GMM	Germany	€1.41 Billion
Khonburi Sugar Public Company Limited BK:KBS	Thailand	฿7.45 Billion
Spanish Mountain Gold Ltd V:SPA	Canada	CA$1.60 Million
Nyrada Inc AU:NYR	Australia	AU$548.97K
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	Turkey	TL611.03 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Westag & Getalit ST O.N.'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 market value of Westag & Getalit ST O.N..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	13.27	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	0.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 Westag & Getalit ST O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Westag & Getalit ST O.N. (2013–2024)

The table below shows the annual total liabilities of Westag & Getalit ST O.N. from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€47.09 Million ≈ $55.05 Million	-15.90%
2023-12-31	€55.99 Million ≈ $65.46 Million	-5.13%
2022-12-31	€59.02 Million ≈ $69.00 Million	+6.06%
2021-12-31	€55.65 Million ≈ $65.06 Million	+7.53%
2020-12-31	€51.75 Million ≈ $60.51 Million	+5.28%
2019-12-31	€49.16 Million ≈ $57.47 Million	-11.04%
2018-12-31	€55.26 Million ≈ $64.60 Million	-4.32%
2017-12-31	€57.76 Million ≈ $67.52 Million	+2.35%
2016-12-31	€56.43 Million ≈ $65.97 Million	+10.51%
2015-12-31	€51.07 Million ≈ $59.70 Million	-1.47%
2014-12-31	€51.83 Million ≈ $60.59 Million	+3.85%
2013-12-31	€49.91 Million ≈ $58.35 Million	--

About Westag & Getalit ST O.N.

F:WUG Germany Furnishings, Fixtures & Appliances

Market Cap

$100.57 Million

€86.03 Million EUR

Market Cap Rank

#19164 Global

#1769 in Germany

Share Price

€31.00

Change (1 day)

+0.00%

52-Week Range

€30.20 - €31.80

All Time High

€34.98