FILL UP MEDIA EO -25 Total Liabilities
FILL UP MEDIA EO -25 total liabilities. Based on the latest financial reports, FILL UP MEDIA EO -25 (X3D) has total liabilities worth €24.62 Million EUR (≈ $28.78 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. See X3D defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of FILL UP MEDIA EO -25 (2021–2024)
Total liabilities of FILL UP MEDIA EO -25 from 2021 to 2024. This chart illustrates how FILL UP MEDIA EO -25's total liabilities have evolved over time, based on quarterly financial data. Check FILL UP MEDIA EO -25 (X3D) asset resilience to evaluate the company's liquid asset resilience ratio.
FILL UP MEDIA EO -25 Competitors by Total Liabilities
The table below lists competitors of FILL UP MEDIA EO -25 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SeaTwirl AB
ST:STW
|
Sweden | Skr71.95 Million |
|
Wicaksana Overseas International
JK:WICO
|
Indonesia | Rp386.32 Billion |
|
Sycal Ventures Bhd
KLSE:9717
|
Malaysia | RM179.47 Million |
|
Mycron Steel Bhd
KLSE:5087
|
Malaysia | RM163.95 Million |
|
Sub Sri Thai Public Company Limited
BK:SST
|
Thailand | ฿4.37 Billion |
|
China Times Publishing Co
TWO:8923
|
Taiwan | NT$434.12 Million |
|
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
|
USA | $9.08 Million |
|
Dexter Co Ltd
KQ:206560
|
Korea | ₩67.64 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down FILL UP MEDIA EO -25'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 FILL UP MEDIA EO -25 balance sheet assets.
Liquidity & Leverage Metrics
FILL UP MEDIA EO -25 Total Liabilities Ratios Explained
FILL UP MEDIA EO -25 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 10.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 FILL UP MEDIA EO -25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FILL UP MEDIA EO -25 (2021–2024)
The table below shows the annual total liabilities of FILL UP MEDIA EO -25 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €20.43 Million ≈ $23.89 Million |
+34.60% |
| 2023-12-31 | €15.18 Million ≈ $17.75 Million |
+57.37% |
| 2022-12-31 | €9.64 Million ≈ $11.28 Million |
+12.82% |
| 2021-12-31 | €8.55 Million ≈ $9.99 Million |
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About FILL UP MEDIA EO -25
Fill Up Media S.A. offers digital advertising services. It provides screen broadcast for service stations; and screen displays, social media advertising services. Fill Up Media S.A. was incorporated in 2010 and is headquartered in Lyon, France.