SERESCO (ACC.P.DESD.)-16 (XV7) - Total Liabilities
Based on the latest financial reports, SERESCO (ACC.P.DESD.)-16 (XV7) has total liabilities worth €25.40 Million EUR (≈ $29.70 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. Also explore how fast is SERESCO (ACC.P.DESD.)-16 growing its equity to track the company's year-over-year net asset growth rate.
SERESCO (ACC.P.DESD.)-16 - Total Liabilities Trend (2021–2024)
This chart illustrates how SERESCO (ACC.P.DESD.)-16's total liabilities have evolved over time, based on quarterly financial data. See XV7 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
Turkey | TL1.55 Billion |
|
Dsr Wire
KO:069730
|
Korea | ₩69.74 Billion |
|
Lix Solution Co.Ltd
KQ:029480
|
Korea | ₩18.56 Billion |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
Germany | €1.97 Billion |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
Indonesia | Rp96.90 Billion |
|
MFO SA
WAR:MFO
|
Poland | zł309.50 Million |
|
Adex Mining Inc
V:ADE
|
Canada | CA$31.47 Million |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
India | Rs161.00 Million |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see XV7 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2021–2024)
The table below shows the annual total liabilities of SERESCO (ACC.P.DESD.)-16 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €25.40 Million ≈ $29.70 Million |
+2.45% |
| 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 |
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About SERESCO (ACC.P.DESD.)-16
Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution… Read more