Commcenter S.A. (CMM) - Total Liabilities

Latest as of December 2024: €25.75 Million EUR ≈ $30.10 Million USD

Based on the latest financial reports, Commcenter S.A. (CMM) has total liabilities worth €25.75 Million EUR (≈ $30.10 Million USD) as of December 2024. 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. Explore CMM cash flow conversion to assess how effectively this company generates cash.

Commcenter S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Commcenter S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Commcenter S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Commcenter S.A. Competitors by Total Liabilities

The table below lists competitors of Commcenter S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Dynaciate Group Bhd KLSE:5178	Malaysia	RM63.32 Million
Ducon Infratechnologies Limited NSE:DUCON	India	Rs1.31 Billion
Educational Development Corporation NASDAQ:EDUC	USA	$13.56 Million
e-future.Co.Ltd KQ:134060	Korea	₩4.56 Billion
Episurf Medical AB (publ) ST:EPIS-B	Sweden	Skr12.30 Million
Wizz Air Holdings PLC LSE:WIZZ	UK	GBX9.46 Billion
Cellectar Biosciences Inc NASDAQ:CLRB	USA	$5.06 Million
Highfield Resources Ltd AU:HFR	Australia	AU$72.71 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Commcenter S.A.'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. For the full company profile including market capitalisation, see market cap of Commcenter S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.97	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	3.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 Commcenter S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Commcenter S.A. (2008–2024)

The table below shows the annual total liabilities of Commcenter S.A. from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	€25.75 Million ≈ $30.10 Million	-4.45%
2023-12-31	€26.95 Million ≈ $31.50 Million	-20.51%
2022-12-31	€33.90 Million ≈ $39.63 Million	+7.02%
2021-12-31	€31.68 Million ≈ $37.03 Million	+32.87%
2020-12-31	€23.84 Million ≈ $27.87 Million	+19.54%
2019-12-31	€19.94 Million ≈ $23.31 Million	-3.80%
2018-12-31	€20.73 Million ≈ $24.24 Million	-19.76%
2017-12-31	€25.84 Million ≈ $30.20 Million	+15.89%
2016-12-31	€22.29 Million ≈ $26.06 Million	+6.26%
2015-12-31	€20.98 Million ≈ $24.53 Million	-16.96%
2014-12-31	€25.27 Million ≈ $29.54 Million	-2.13%
2013-12-31	€25.81 Million ≈ $30.18 Million	+6.22%
2012-12-31	€24.30 Million ≈ $28.41 Million	+26.70%
2011-12-31	€19.18 Million ≈ $22.42 Million	+33.40%
2010-12-31	€14.38 Million ≈ $16.81 Million	+7.21%
2009-12-31	€13.41 Million ≈ $15.68 Million	+47.93%
2008-12-31	€9.07 Million ≈ $10.60 Million	--

About Commcenter S.A.

MC:CMM Spain Telecom Services

Market Cap

$13.34 Million

€11.41 Million EUR

Market Cap Rank

#26539 Global

#198 in Spain

Share Price

€1.96

Change (1 day)

-2.97%

52-Week Range

€1.96 - €2.02

All Time High

€2.25