Brockhaus Technologies AG
Brockhaus Technologies AG is a private equity firm. The firm specializing in emerging growth, middle market, later stage, mature, growth capital and buyout investments. It seeks to invest in B2B, telecommunication service, internet software, e-commerce software, constructing, engineering, health care technology, other specialty retail, software, Infrared sensors, healthcare technology and technol… Read more
Brockhaus Technologies AG (0AAW) - Total Liabilities
Latest total liabilities as of September 2025: €365.43 Million EUR
Based on the latest financial reports, Brockhaus Technologies AG (0AAW) has total liabilities worth €365.43 Million EUR as of September 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.
Brockhaus Technologies AG - Total Liabilities Trend (2016–2024)
This chart illustrates how Brockhaus Technologies AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brockhaus Technologies AG Competitors by Total Liabilities
The table below lists competitors of Brockhaus Technologies AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fission 3.0 Corp
V:FUU
|
Canada | CA$21.28 Million |
|
Lucero Energy Corp
V:LOU
|
Canada | CA$102.50 Million |
|
BATM Advanced Communications Ltd.
PINK:BVCLF
|
USA | $52.24 Million |
|
Integrated Diagnostics Holdings plc
PINK:IDGXF
|
USA | $3.67 Billion |
|
Sasken Technologies Limited
NSE:SASKEN
|
India | ₹3.19 Billion |
|
Questerre Energy Corporation
PINK:QTEYF
|
USA | $179.36 Million |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
India | ₹10.52 Billion |
|
EVe Mobility Acquisition Corp
NYSE MKT:EVE
|
USA | $10.66 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Brockhaus Technologies 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 | 3.94 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Brockhaus Technologies AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brockhaus Technologies AG (2016–2024)
The table below shows the annual total liabilities of Brockhaus Technologies AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €361.80 Million | -33.99% |
| 2023-12-31 | €548.12 Million | +19.44% |
| 2022-12-31 | €458.92 Million | +7.24% |
| 2021-12-31 | €427.93 Million | +415.69% |
| 2020-12-31 | €82.98 Million | -6.56% |
| 2019-12-31 | €88.81 Million | +273.19% |
| 2018-12-31 | €23.80 Million | +121132.81% |
| 2017-07-31 | €19.63K | +685.20% |
| 2016-12-31 | €2.50K | -- |