Anora Group Oyj Total Liabilities
Anora Group Oyj total liabilities. Based on the latest financial reports, Anora Group Oyj (ANORA) has total liabilities worth €639.20 Million EUR (≈ $747.29 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 asset resilience ratio of Anora Group Oyj to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Anora Group Oyj (2012–2025)
Total liabilities of Anora Group Oyj from 2012 to 2025. This chart illustrates how Anora Group Oyj's total liabilities have evolved over time, based on quarterly financial data.
Anora Group Oyj Competitors by Total Liabilities
The table below lists competitors of Anora Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$2.87 Billion |
|
First United Corporation
NASDAQ:FUNC
|
USA | $1.87 Billion |
|
HannsTouch Solution Inc
TW:3049
|
Taiwan | NT$6.95 Billion |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
China | CN¥330.28 Million |
|
Eltel AB
ST:ELTEL
|
Sweden | Skr484.91 Million |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
China | CN¥330.26 Million |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
China | CN¥277.68 Million |
|
Chaun-Choung Technology Corp
TW:6230
|
Taiwan | NT$4.50 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Anora Group Oyj'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 balance sheet size of Anora Group Oyj.
Liquidity & Leverage Metrics
Anora Group Oyj Total Liabilities Ratios Explained
Anora Group Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Anora Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anora Group Oyj (2012–2025)
The table below shows the annual total liabilities of Anora Group Oyj from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €639.20 Million ≈ $747.29 Million |
-4.67% |
| 2024-12-31 | €670.50 Million ≈ $783.88 Million |
-7.89% |
| 2023-12-31 | €727.90 Million ≈ $850.99 Million |
-11.20% |
| 2022-12-31 | €819.70 Million ≈ $958.32 Million |
+13.00% |
| 2021-12-31 | €725.40 Million ≈ $848.07 Million |
+142.37% |
| 2020-12-31 | €299.30 Million ≈ $349.91 Million |
+20.20% |
| 2019-12-31 | €249.00 Million ≈ $291.11 Million |
+3.58% |
| 2018-12-31 | €240.40 Million ≈ $281.05 Million |
-8.09% |
| 2017-12-31 | €261.57 Million ≈ $305.81 Million |
+8.33% |
| 2016-12-31 | €241.46 Million ≈ $282.29 Million |
-16.95% |
| 2015-12-31 | €290.74 Million ≈ $339.90 Million |
-18.70% |
| 2014-12-31 | €357.60 Million ≈ $418.07 Million |
-12.55% |
| 2013-12-31 | €408.90 Million ≈ $478.05 Million |
+2.87% |
| 2012-12-31 | €397.50 Million ≈ $464.72 Million |
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About Anora Group Oyj
Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Finland, Europe, and internationally. The company operates through three segments: Wine, Spirits, and Industrial. It offers wines; spirits; grain sprits; and industrial products and contract manufacturing services. The company is also involved in distillation, bottling, and logistics services, as well as… Read more