Cenit AG
CENIT Aktiengesellschaft provides software solutions and associated software consulting and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, digital business services, and digital factory solutions, as well as 360-degree customer communication, processing, and … Read more
Cenit AG (0MUF) - Total Liabilities
Latest total liabilities as of September 2025: €107.25 Million EUR
Based on the latest financial reports, Cenit AG (0MUF) has total liabilities worth €107.25 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.
Cenit AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Cenit AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cenit AG Competitors by Total Liabilities
The table below lists competitors of Cenit AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viafin Service Oyj
HE:VIAFIN
|
Finland | €24.91 Million |
|
WW Holding Inc
TW:8442
|
Taiwan | NT$3.49 Billion |
|
SP Systems Co.Ltd
KQ:317830
|
Korea | ₩30.48 Billion |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp105.73 Billion |
|
Next Capital Public Company Limited
BK:NCAP
|
Thailand | ฿5.44 Billion |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
USA | $1.39 Million |
|
Westhaven Ventures Inc
V:WHN
|
Canada | CA$2.67 Million |
|
Ablerex Electronics Co Ltd
TWO:3628
|
Taiwan | NT$1.95 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Cenit 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 | 1.27 | 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 | 2.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Cenit AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cenit AG (2002–2024)
The table below shows the annual total liabilities of Cenit AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €109.02 Million | +0.37% |
| 2023-12-31 | €108.61 Million | +32.04% |
| 2022-12-31 | €82.25 Million | +67.32% |
| 2021-12-31 | €49.16 Million | +20.71% |
| 2020-12-31 | €40.73 Million | -15.87% |
| 2019-12-31 | €48.41 Million | +21.10% |
| 2018-12-31 | €39.97 Million | -13.87% |
| 2017-12-31 | €46.41 Million | +46.66% |
| 2016-12-31 | €31.64 Million | +17.07% |
| 2015-12-31 | €27.03 Million | -1.83% |
| 2014-12-31 | €27.53 Million | +12.71% |
| 2013-12-31 | €24.43 Million | +0.32% |
| 2012-12-31 | €24.35 Million | +0.58% |
| 2011-12-31 | €24.21 Million | +17.02% |
| 2010-12-31 | €20.69 Million | +33.18% |
| 2009-12-31 | €15.54 Million | +10.58% |
| 2008-12-31 | €14.05 Million | +34.67% |
| 2007-12-31 | €10.43 Million | -30.01% |
| 2006-12-31 | €14.91 Million | +3.95% |
| 2005-12-31 | €14.34 Million | -1.23% |
| 2004-12-31 | €14.52 Million | +2.04% |
| 2003-12-31 | €14.23 Million | -26.07% |
| 2002-12-31 | €19.25 Million | -- |