Corre Energy BV
Corre Energy B.V. engages in the development and operation of long duration energy storage (LDES) projects and products in Europe. The company develops and constructs energy storage facilities. It is also involved in the production of green hydrogen. The company was founded in 2018 and is headquartered in Groningen, the Netherlands. Corre Energy B.V. operates as a subsidiary of Corre Energy Group… Read more
Corre Energy BV (CORRE) - Total Liabilities
Latest total liabilities as of December 2023: €31.62 Million EUR
Based on the latest financial reports, Corre Energy BV (CORRE) has total liabilities worth €31.62 Million EUR as of December 2023.
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.
Corre Energy BV - Total Liabilities Trend (2019–2023)
This chart illustrates how Corre Energy BV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Corre Energy BV Competitors by Total Liabilities
The table below lists competitors of Corre Energy BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
USA | $20.46 Million |
|
Gunpoint Exploration Ltd
PINK:CJIMF
|
USA | $335.00K |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
Turkey | TL419.20 Million |
|
Desane Group Holdings Ltd
AU:DGH
|
Australia | AU$35.11 Million |
|
O'Pay Electronic Payment Co., Ltd.
TWO:6878
|
Taiwan | NT$232.41 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Corre Energy BV'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 | 0.58 | 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 | 4.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Corre Energy BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corre Energy BV (2019–2023)
The table below shows the annual total liabilities of Corre Energy BV from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €31.62 Million | -30.49% |
| 2022-12-31 | €45.49 Million | +166.82% |
| 2021-12-31 | €17.05 Million | +979.67% |
| 2020-12-31 | €1.58 Million | -60.87% |
| 2019-12-31 | €4.04 Million | -- |