Halloren Schokoladenfabrik Aktiengesellschaft
Halloren Schokoladenfabrik Aktiengesellschaft engages in the production and sale of chocolates in Germany and internationally. The company provides confectionery products, and gifts and sets. It offers its chocolates primarily under the Original Halloren Balls, Halloren O's, DasIssEs, and the Cookie Dough names. The company was founded in 1804 and is headquartered in Halle, Germany.
Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) - Total Liabilities
Latest total liabilities as of June 2016: €50.96 Million EUR
Based on the latest financial reports, Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has total liabilities worth €50.96 Million EUR as of June 2016.
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.
Halloren Schokoladenfabrik Aktiengesellschaft - Total Liabilities Trend (2014–2024)
This chart illustrates how Halloren Schokoladenfabrik Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Halloren Schokoladenfabrik Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Halloren Schokoladenfabrik Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INFORMATION SVC GRP
BE:ZZG
|
Germany | €139.80 Million |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
USA | $21.13 Million |
|
MPC CAPITAL
BE:MPCK
|
Germany | €22.55 Million |
|
Bee Vectoring Technologies International Inc
PINK:BEVVF
|
USA | $2.23 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Halloren Schokoladenfabrik Aktiengesellschaft'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 | 1.39 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Halloren Schokoladenfabrik Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2024)
The table below shows the annual total liabilities of Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.26 Million | +70.93% |
| 2023-12-31 | €2.49 Million | -34.06% |
| 2022-12-31 | €3.78 Million | +12.44% |
| 2021-12-31 | €3.36 Million | -19.66% |
| 2020-12-31 | €4.18 Million | -72.26% |
| 2019-12-31 | €15.07 Million | -6.91% |
| 2018-12-31 | €16.18 Million | -31.18% |
| 2017-12-31 | €23.52 Million | -54.49% |
| 2016-12-31 | €51.68 Million | +1.02% |
| 2015-12-31 | €51.15 Million | -21.78% |
| 2014-12-31 | €65.40 Million | -- |