AXON PARTNERS GRP EO -10 (XE1) - Total Liabilities

Latest as of June 2025: €8.31 Million EUR ≈ $9.72 Million USD

Based on the latest financial reports, AXON PARTNERS GRP EO -10 (XE1) has total liabilities worth €8.31 Million EUR (≈ $9.72 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. Also explore AXON PARTNERS GRP EO -10 equity growth rate to track the company's year-over-year net asset growth rate.

AXON PARTNERS GRP EO -10 - Total Liabilities Trend (2021–2024)

This chart illustrates how AXON PARTNERS GRP EO -10's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of AXON PARTNERS GRP EO -10 to measure how efficiently the company converts operating cash flow to free cash.

AXON PARTNERS GRP EO -10 Competitors by Total Liabilities

The table below lists competitors of AXON PARTNERS GRP EO -10 ranked by their total liabilities.

Company Country Total Liabilities
Terns Pharmaceuticals Inc
NASDAQ:TERN
USA $17.59 Million
Talga Group Ltd
F:TGX
Germany €5.87 Million
Acset Indonusa Tbk
JK:ACST
Indonesia Rp2.23 Trillion
Kervansaray Yatirim Holding AS
IS:KERVN
Turkey TL4.15 Billion
Greenheart Gold Inc.
V:GHRT
Canada CA$2.24 Million
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
India Rs4.69 Billion
Shotspotter Inc
NASDAQ:SSTI
USA $63.58 Million
Big Ridge Gold Corp
V:BRAU
Canada CA$986.91K

Liability Composition Analysis (2021–2024)

This chart breaks down AXON PARTNERS GRP EO -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 full company profile including market capitalisation, see XE1 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 AXON PARTNERS GRP EO -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AXON PARTNERS GRP EO -10 (2021–2024)

The table below shows the annual total liabilities of AXON PARTNERS GRP EO -10 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €6.70 Million
≈ $7.83 Million
-6.65%
2023-12-31 €7.18 Million
≈ $8.39 Million
+39.79%
2022-12-31 €5.14 Million
≈ $6.00 Million
-31.53%
2021-12-31 €7.50 Million
≈ $8.77 Million
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About AXON PARTNERS GRP EO -10

F:XE1 Germany Consulting Services
Market Cap
$92.94 Million
€79.50 Million EUR
Market Cap Rank
#19658 Global
#1814 in Germany
Share Price
€15.30
Change (1 day)
+0.00%
52-Week Range
€13.30 - €17.20
All Time High
€19.70
About

Axon Partners Group, S.A. is a private equity and venture capital firm specializing in all stages from seed to growth capital, growth equity, startups, lower middle market, early stage, pre-IPO, IPO, post IPO, expansion, mid venture, late venture sustainability, debt instrument, private debt and fund of funds investment. Within fund of funds, the firm seeks to invest in all sectors and stages fro… Read more