Lemonsoft Oyj (LEMON) - 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. Also explore how fast is Lemonsoft Oyj growing its equity to track the company's year-over-year net asset growth rate.
Lemonsoft Oyj - Total Liabilities Trend (2018–2024)
This chart illustrates how Lemonsoft Oyj's total liabilities have evolved over time, based on quarterly financial data. See LEMON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Lemonsoft Oyj Competitors by Total Liabilities
The table below lists competitors of Lemonsoft Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿7.80 Billion |
|
Vistin Pharma ASA
OL:VISTN
|
Norway | Nkr127.45 Million |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
USA | $1.44 Million |
|
Laiqon AG
XETRA:LQAG
|
Germany | €83.20 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$145.90 Million |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
Turkey | TL1.52 Billion |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
Thailand | ฿3.98 Billion |
|
Klingelnberg AG
SW:KLIN
|
Switzerland | CHF148.94 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 full company profile including market capitalisation, see Lemonsoft Oyj (LEMON) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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