Solteq PLC Total Liabilities
Solteq PLC total liabilities. Based on the latest financial reports, Solteq PLC (SOLTEQ) has total liabilities worth €35.22 Million EUR (≈ $41.17 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. Check SOLTEQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Solteq PLC (2000–2024)
Total liabilities of Solteq PLC from 2000 to 2024. This chart illustrates how Solteq PLC's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Solteq PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Solteq PLC Competitors by Total Liabilities
The table below lists competitors of Solteq PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arb Bhd
KLSE:7181
|
Malaysia | RM1.11 Million |
|
Martina Berto Tbk
JK:MBTO
|
Indonesia | Rp304.65 Billion |
|
Sakol Energy Public Company Limited
BK:SKE
|
Thailand | ฿755.26 Million |
|
Metals Creek Resources Corp
V:MEK
|
Canada | CA$292.49K |
|
Pinewood Technologies Group PLC
LSE:PINE
|
UK | GBX21.10 Million |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
USA | $4.46 Million |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
USA | $30.75 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Solteq PLC'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 total assets of Solteq PLC.
Liquidity & Leverage Metrics
Solteq PLC Total Liabilities Ratios Explained
Solteq PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Solteq PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Solteq PLC (2000–2024)
The table below shows the annual total liabilities of Solteq PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €36.09 Million ≈ $42.20 Million |
-9.70% |
| 2023-12-31 | €39.97 Million ≈ $46.73 Million |
-22.83% |
| 2022-12-31 | €51.80 Million ≈ $60.56 Million |
+8.36% |
| 2021-12-31 | €47.80 Million ≈ $55.89 Million |
-0.77% |
| 2020-12-31 | €48.17 Million ≈ $56.32 Million |
-8.16% |
| 2019-12-31 | €52.45 Million ≈ $61.32 Million |
+13.84% |
| 2018-12-31 | €46.08 Million ≈ $53.87 Million |
+12.44% |
| 2017-12-31 | €40.98 Million ≈ $47.91 Million |
+0.15% |
| 2016-12-31 | €40.92 Million ≈ $47.84 Million |
-16.23% |
| 2015-12-31 | €48.84 Million ≈ $57.10 Million |
+266.53% |
| 2014-12-31 | €13.33 Million ≈ $15.58 Million |
-8.35% |
| 2013-12-31 | €14.54 Million ≈ $17.00 Million |
-14.57% |
| 2012-12-31 | €17.02 Million ≈ $19.90 Million |
+48.91% |
| 2011-12-31 | €11.43 Million ≈ $13.36 Million |
-4.38% |
| 2010-12-31 | €11.95 Million ≈ $13.97 Million |
+7.13% |
| 2009-12-31 | €11.16 Million ≈ $13.04 Million |
-10.25% |
| 2008-12-31 | €12.43 Million ≈ $14.53 Million |
+0.84% |
| 2007-12-31 | €12.33 Million ≈ $14.41 Million |
+15.93% |
| 2006-12-31 | €10.63 Million ≈ $12.43 Million |
+198.01% |
| 2005-12-31 | €3.57 Million ≈ $4.17 Million |
-4.97% |
| 2004-12-31 | €3.75 Million ≈ $4.39 Million |
-8.02% |
| 2003-12-31 | €4.08 Million ≈ $4.77 Million |
-11.83% |
| 2002-12-31 | €4.63 Million ≈ $5.41 Million |
-20.04% |
| 2001-12-31 | €5.79 Million ≈ $6.77 Million |
-18.22% |
| 2000-12-31 | €7.08 Million ≈ $8.28 Million |
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About Solteq PLC
Solteq Oyj, an IT services and software solutions company, engages in the digitalization of business and industry-specific software in Finland, Sweden, Norway, Denmark, Poland, and the United Kingdom. It operates in two segments, Utilities, and Retail & Commerce. The company provides Smart Dealer, a cloud-based solution suite that comprises Solteq's after-sales system web service and Alma Ajo's r… Read more