Deceuninck N.V.

LSE:0MEL UK
Market Cap
$303.81 Million
€295.98 Million EUR
Market Cap Rank
#15901 Global
#313 in UK
Share Price
€2.08
Change (1 day)
-2.12%
52-Week Range
€1.97 - €2.46
All Time High
€3.88
About

Deceuninck NV engages in the design, manufacture, recycling, and distribution of multi-material window, door, and building solutions in Europe, North America, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including products for exterior, such as decking or cladding, and interior applications. Dece… Read more

Deceuninck N.V. (0MEL) - Total Liabilities

Latest total liabilities as of June 2025: €373.19 Million EUR

Based on the latest financial reports, Deceuninck N.V. (0MEL) has total liabilities worth €373.19 Million EUR 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.

Deceuninck N.V. - Total Liabilities Trend (2002–2024)

This chart illustrates how Deceuninck N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Deceuninck N.V. Competitors by Total Liabilities

The table below lists competitors of Deceuninck N.V. ranked by their total liabilities.

Company Country Total Liabilities
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
USA $35.03 Million
Ocean Plastics Co Ltd
TW:1321
Taiwan NT$5.62 Billion
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
China CN¥105.74 Million
Echoiq Ltd
AU:EIQ
Australia AU$718.61K
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
China $12.41 Billion
Ricardo plc
F:RIR
Germany €273.90 Million
Tropicana Corporation Bhd
KLSE:5401
Malaysia RM6.19 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Deceuninck N.V.'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 1.52 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 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Deceuninck N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deceuninck N.V. (2002–2024)

The table below shows the annual total liabilities of Deceuninck N.V. from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €366.58 Million +0.19%
2023-12-31 €365.89 Million -6.18%
2022-12-31 €389.98 Million -6.29%
2021-12-31 €416.17 Million +17.87%
2020-12-31 €353.09 Million -0.99%
2019-12-31 €356.62 Million +8.31%
2018-12-31 €329.27 Million +9.40%
2017-12-31 €300.98 Million -7.68%
2016-12-31 €326.01 Million +11.13%
2015-12-31 €293.37 Million +22.65%
2014-12-31 €239.19 Million +11.70%
2013-12-31 €214.14 Million -3.85%
2012-12-31 €222.73 Million -6.34%
2011-12-31 €237.81 Million -8.31%
2010-12-31 €259.37 Million -4.78%
2009-12-31 €272.40 Million -28.78%
2008-12-31 €382.50 Million -0.73%
2007-12-31 €385.30 Million +4.82%
2006-12-31 €367.58 Million +3.57%
2005-12-31 €354.93 Million +19.48%
2004-12-31 €297.05 Million +104327.03%
2003-12-31 €284.46K -293.58%
2002-12-31 €-146.95K --