SERESCO (ACC.P.DESD.)-16 Total Liabilities

Latest as of December 2025: €33.81 Million EUR ≈ $39.53 Million USD

SERESCO (ACC.P.DESD.)-16 total liabilities. Based on the latest financial reports, SERESCO (ACC.P.DESD.)-16 (XV7) has total liabilities worth €33.81 Million EUR (≈ $39.53 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. See XV7 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of SERESCO (ACC.P.DESD.)-16 (2021–2025)

Total liabilities of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025. This chart illustrates how SERESCO (ACC.P.DESD.)-16's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are SERESCO (ACC.P.DESD.)-16's assets to evaluate the company's liquid asset resilience ratio.

SERESCO (ACC.P.DESD.)-16 Competitors by Total Liabilities

The table below lists competitors of SERESCO (ACC.P.DESD.)-16 ranked by their total liabilities.

Company	Country	Total Liabilities
KTIS Corporation KO:058860	Korea	₩208.31 Billion
WooGene B&G Co. Ltd KQ:018620	Korea	₩50.21 Billion
Star Media Group Bhd KLSE:6084	Malaysia	RM53.44 Million
Banxa Holdings Inc V:BNXA	Canada	CA$28.40 Million
Ardiden Ltd AU:ADV	Australia	AU$17.89 Million
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	Indonesia	Rp586.75 Billion
Streamex Corp NASDAQ:STEX	USA	$12.37 Million
TMP Steel TWO:6248	Taiwan	NT$1.84 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down SERESCO (ACC.P.DESD.)-16'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 XV7 current and non-current assets.

Liquidity & Leverage Metrics

SERESCO (ACC.P.DESD.)-16 Total Liabilities Ratios Explained

SERESCO (ACC.P.DESD.)-16 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.58	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	2.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 SERESCO (ACC.P.DESD.)-16's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SERESCO (ACC.P.DESD.)-16 (2021–2025)

The table below shows the annual total liabilities of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€33.81 Million ≈ $39.53 Million	+12.51%
2024-12-31	€30.05 Million ≈ $35.13 Million	+21.19%
2023-12-31	€24.80 Million ≈ $28.99 Million	+87.51%
2022-12-31	€13.22 Million ≈ $15.46 Million	+3.09%
2021-12-31	€12.83 Million ≈ $15.00 Million	--

About SERESCO (ACC.P.DESD.)-16

F:XV7 Germany Information Technology Services

Market Cap

$60.10 Million

€51.40 Million EUR

Market Cap Rank

#21690 Global

#1931 in Germany

Share Price

€5.65

Change (1 day)

-0.88%

52-Week Range

€5.20 - €7.35

All Time High

€8.85