Etteplan Oyj (ETTE) - Total Liabilities
Based on the latest financial reports, Etteplan Oyj (ETTE) has total liabilities worth €181.83 Million EUR (≈ $212.58 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. Explore Etteplan Oyj (ETTE) cash flow conversion to assess how effectively this company generates cash.
Etteplan Oyj - Total Liabilities Trend (2000–2025)
This chart illustrates how Etteplan Oyj's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Etteplan Oyj's assets to evaluate the company's liquid asset resilience ratio.
Etteplan Oyj Competitors by Total Liabilities
The table below lists competitors of Etteplan Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
USA | $20.04 Million |
|
Nextgreen Global Bhd
KLSE:7241
|
Malaysia | RM245.65 Million |
|
Kuo Yang Construction Co Ltd
TW:2505
|
Taiwan | NT$11.65 Billion |
|
DingZing Advanced Materials Inc.
TW:6585
|
Taiwan | NT$1.23 Billion |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
Indonesia | Rp577.31 Million |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
Indonesia | Rp1.29 Trillion |
|
Palma Serasih PT
JK:PSGO
|
Indonesia | Rp445.38 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Etteplan 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 full company profile including market capitalisation, see ETTE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Etteplan Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Etteplan Oyj (2000–2025)
The table below shows the annual total liabilities of Etteplan Oyj from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €181.83 Million ≈ $212.58 Million |
+1.04% |
| 2024-12-31 | €179.95 Million ≈ $210.38 Million |
+5.53% |
| 2023-12-31 | €170.52 Million ≈ $199.36 Million |
-2.46% |
| 2022-12-31 | €174.83 Million ≈ $204.39 Million |
+13.50% |
| 2021-12-31 | €154.04 Million ≈ $180.09 Million |
+17.73% |
| 2020-12-31 | €130.84 Million ≈ $152.97 Million |
+3.71% |
| 2019-12-31 | €126.16 Million ≈ $147.50 Million |
+35.60% |
| 2018-12-31 | €93.04 Million ≈ $108.77 Million |
+7.55% |
| 2017-12-31 | €86.50 Million ≈ $101.13 Million |
+5.87% |
| 2016-12-31 | €81.70 Million ≈ $95.52 Million |
+41.13% |
| 2015-12-31 | €57.90 Million ≈ $67.69 Million |
+23.92% |
| 2014-12-31 | €46.72 Million ≈ $54.62 Million |
-4.67% |
| 2013-12-31 | €49.01 Million ≈ $57.30 Million |
-5.18% |
| 2012-12-31 | €51.69 Million ≈ $60.43 Million |
+14.15% |
| 2011-12-31 | €45.28 Million ≈ $52.94 Million |
+18.27% |
| 2010-12-31 | €38.29 Million ≈ $44.76 Million |
+0.72% |
| 2009-12-31 | €38.02 Million ≈ $44.44 Million |
-26.73% |
| 2008-12-31 | €51.88 Million ≈ $60.65 Million |
+20.30% |
| 2007-12-31 | €43.12 Million ≈ $50.42 Million |
+35.81% |
| 2006-12-31 | €31.75 Million ≈ $37.12 Million |
+85.49% |
| 2005-12-31 | €17.12 Million ≈ $20.01 Million |
+23.09% |
| 2004-12-31 | €13.91 Million ≈ $16.26 Million |
+20.79% |
| 2003-12-31 | €11.51 Million ≈ $13.46 Million |
+39.06% |
| 2002-12-31 | €8.28 Million ≈ $9.68 Million |
+17.45% |
| 2001-12-31 | €7.05 Million ≈ $8.24 Million |
+14.32% |
| 2000-12-31 | €6.17 Million ≈ $7.21 Million |
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About Etteplan Oyj
Etteplan Oyj provides software and embedded, industrial equipment and plant engineering, and technical communication solutions in Finland, Scandinavia, China, and Central Europe. The company offers control systems and battery development, engineering analysis, and addictive manufacturing; electrical and mechanical engineering; digital twin, robotics, assembly optimization, joining and bonding, an… Read more