SERESCO (ACC.P.DESD.)-16 (XV7) - 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. Check XV7 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SERESCO (ACC.P.DESD.)-16 - Total Liabilities Trend (2021–2025)
This chart illustrates how SERESCO (ACC.P.DESD.)-16's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of SERESCO (ACC.P.DESD.)-16.
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 |
|---|---|---|
|
Daily Polymer
TWO:4716
|
Taiwan | NT$566.25 Million |
|
Bokwang Industry Co Ltd
KQ:225530
|
Korea | ₩81.93 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 |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
USA | $53.74 Million |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
Sweden | Skr1.06 Billion |
|
Rushil Decor Limited
NSE:RUSHIL
|
India | Rs6.36 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. See SERESCO (ACC.P.DESD.)-16 (XV7) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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