Balta Group
Belysse Group NV manufactures and sells textile floor coverings for commercial and residential applications in Europe, North America, and internationally. The company offers commercial and residential carpet tiles; commercial and residential broadloom carpet; and packaging for tiles and broadloom, such as cardboard boxes and pallets, as well as cardboard cones and foil. It sells its products unde… Read more
Balta Group (0RQK) - Total Liabilities
Latest total liabilities as of June 2025: €219.63 Million EUR
Based on the latest financial reports, Balta Group (0RQK) has total liabilities worth €219.63 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.
Balta Group - Total Liabilities Trend (2012–2024)
This chart illustrates how Balta Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Balta Group Competitors by Total Liabilities
The table below lists competitors of Balta Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
Thailand | ฿4.83 Billion |
|
TAG Oil Ltd.
OTCQX:TAOIF
|
USA | $5.74 Million |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
USA | $53.59 Million |
|
FINEDIGITAL Inc
KQ:038950
|
Korea | ₩11.17 Billion |
|
Daidong Elec
KO:008110
|
Korea | ₩25.54 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$809.42 Million |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩299.51 Billion |
|
Grand Prix International Public Company Limited
BK:GPI
|
Thailand | ฿110.61 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Balta Group'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 | 1.63 | 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 | 2.68 | 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 Balta Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Balta Group (2012–2024)
The table below shows the annual total liabilities of Balta Group from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €224.78 Million | -10.03% |
| 2023-12-31 | €249.84 Million | -6.42% |
| 2022-12-31 | €266.97 Million | -54.83% |
| 2021-12-31 | €590.99 Million | +2.41% |
| 2020-12-31 | €577.09 Million | +9.35% |
| 2019-12-31 | €527.77 Million | +5.37% |
| 2018-12-31 | €500.88 Million | -2.39% |
| 2017-12-31 | €513.17 Million | -24.97% |
| 2016-12-31 | €683.97 Million | +1.26% |
| 2015-12-31 | €675.49 Million | -12.85% |
| 2014-12-31 | €775.11 Million | +4.76% |
| 2013-12-31 | €739.90 Million | -1.46% |
| 2012-12-31 | €750.89 Million | -- |