Easy Software AG
Easy Software AG develops and provides software platforms and solutions worldwide. The company offers easyarchive, a software platform for digital archiving of documents and data sets; easyinvoice for digital invoice processing; easycontract for contract management; and easyhr for automated personnel processes comprising recruiting, onboarding/offboarding, or employee development. In addition, it… Read more
Easy Software AG (ESY) - Total Liabilities
Latest total liabilities as of December 2021: €21.70 Million EUR
Based on the latest financial reports, Easy Software AG (ESY) has total liabilities worth €21.70 Million EUR as of December 2021.
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.
Easy Software AG - Total Liabilities Trend (2016–2024)
This chart illustrates how Easy Software AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Easy Software AG Competitors by Total Liabilities
The table below lists competitors of Easy Software AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BLD Plantation Bhd
KLSE:5069
|
Malaysia | RM561.29 Million |
|
Hyundai Cement
KO:006390
|
Korea | ₩469.22 Billion |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
Korea | ₩160.31 Billion |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
Indonesia | Rp58.94 Billion |
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$160.47 Million |
|
KC Feed Co. Ltd
KQ:025880
|
Korea | ₩41.16 Billion |
|
Moneyme Ltd
AU:MME
|
Australia | AU$1.53 Billion |
|
Consultatio SA
BA:CTIO
|
Argentina | AR$647.14 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Easy Software AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Easy Software AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Easy Software AG (2016–2024)
The table below shows the annual total liabilities of Easy Software AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €13.04 Million | -61.86% |
| 2023-12-31 | €34.20 Million | +65.95% |
| 2022-12-31 | €20.61 Million | -5.01% |
| 2021-12-31 | €21.70 Million | +6.72% |
| 2020-12-31 | €20.33 Million | -10.81% |
| 2019-12-31 | €22.79 Million | +61.92% |
| 2018-12-31 | €14.08 Million | +25.37% |
| 2017-12-31 | €11.23 Million | -0.06% |
| 2016-12-31 | €11.23 Million | -- |