Cenit AG

LSE:0MUF UK
Market Cap
$53.08 Million
€51.71 Million EUR
Market Cap Rank
#22701 Global
#411 in UK
Share Price
€6.18
Change (1 day)
+1.31%
52-Week Range
€5.80 - €7.50
All Time High
€7.50
About

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 --