Lemonsoft Oyj Total Liabilities

Latest as of June 2025: €21.66 Million EUR ≈ $25.32 Million USD

Lemonsoft Oyj total liabilities. Based on the latest financial reports, Lemonsoft Oyj (LEMON) has total liabilities worth €21.66 Million EUR (≈ $25.32 Million USD) as of June 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 LEMON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Lemonsoft Oyj (2018–2024)

Total liabilities of Lemonsoft Oyj from 2018 to 2024. This chart illustrates how Lemonsoft Oyj's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Lemonsoft Oyj to evaluate the company's liquid asset resilience ratio.

Lemonsoft Oyj Competitors by Total Liabilities

The table below lists competitors of Lemonsoft Oyj ranked by their total liabilities.

Company Country Total Liabilities
Hanla IMS Co. Ltd
KQ:092460
Korea ₩105.90 Billion
Western Carriers India Ltd
NSE:WCIL
India Rs3.38 Billion
Shimmick Corporation Common Stock
NASDAQ:SHIM
USA $275.26 Million
Viceroy Hotels Limited
NSE:VHLTD
India Rs2.90 Billion
Mr. Blue Corporation
KQ:207760
Korea ₩29.39 Billion
Sejong Industrial
KO:033530
Korea ₩836.06 Billion
Synchronoss Technologies Inc
NASDAQ:SNCR
USA $222.87 Million
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
China $421.28 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Lemonsoft 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 Lemonsoft Oyj total assets.

Liquidity & Leverage Metrics

Lemonsoft Oyj Total Liabilities Ratios Explained

Lemonsoft Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.88 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 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Lemonsoft Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lemonsoft Oyj (2018–2024)

The table below shows the annual total liabilities of Lemonsoft Oyj from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 €21.34 Million
≈ $24.94 Million
+15.56%
2023-12-31 €18.46 Million
≈ $21.59 Million
+74.64%
2022-12-31 €10.57 Million
≈ $12.36 Million
+35.93%
2021-12-31 €7.78 Million
≈ $9.09 Million
+60.85%
2020-12-31 €4.84 Million
≈ $5.65 Million
+135.12%
2019-12-31 €2.06 Million
≈ $2.40 Million
-20.11%
2018-12-31 €2.57 Million
≈ $3.01 Million
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About Lemonsoft Oyj

HE:LEMON Finland Software - Application
Market Cap
$103.64 Million
€88.65 Million EUR
Market Cap Rank
#18873 Global
#85 in Finland
Share Price
€4.95
Change (1 day)
-0.60%
52-Week Range
€4.12 - €7.06
All Time High
€19.00
About

Lemonsoft Oyj, a software company, designs, develops, and sells enterprise resource planning software solutions in Finland and internationally. The company's solutions streamline its customers' processes across various business lines and administration. Its software solutions are delivered primarily from the cloud and are based on the SaaS model. The company primarily serves small and medium size… Read more