FILL UP MEDIA EO -25 (X3D) - 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. Explore X3D cash generation efficiency to assess how effectively this company generates cash.
FILL UP MEDIA EO -25 - Total Liabilities Trend (2021–2024)
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 liquidity 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 |
|---|---|---|
|
Sirius Real Estate Limited
LSE:SRE
|
UK | GBX1.66 Billion |
|
Borneo Oil Bhd
KLSE:7036
|
Malaysia | RM121.07 Million |
|
Agrimin Ltd
AU:AMN
|
Australia | AU$11.41 Million |
|
Dunelm Group PLC
LSE:DNLM
|
UK | GBX622.70 Million |
|
Medifron DBT Co. Ltd
KQ:065650
|
Korea | ₩86.61 Billion |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
Australia | AU$18.30 Million |
|
Paterson Resources Ltd
AU:PSL
|
Australia | AU$105.61K |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
Thailand | ฿125.77 Million |
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 full company profile including market capitalisation, see X3D market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.