Seresco S.A. (SCO) - Total Liabilities
Based on the latest financial reports, Seresco S.A. (SCO) has total liabilities worth €33.81 Million EUR (≈ $39.53 Million USD) as of December 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.
Seresco S.A. - Total Liabilities Trend (2021–2025)
This chart illustrates how Seresco S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Seresco S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Seresco S.A. Competitors by Total Liabilities
The table below lists competitors of Seresco S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGRONOMICS LTD.LS-0000001
F:V77
|
Germany | €234.67K |
|
Widepoint C
NYSE MKT:WYY
|
USA | $58.42 Million |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
USA | $9.82 Million |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
India | Rs5.10 Billion |
|
Choheung
KO:002600
|
Korea | ₩283.32 Billion |
|
Skillz Platform Inc
NYSE:SKLZ
|
USA | $181.05 Million |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
USA | $58.23 Million |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
USA | $79.58 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Seresco 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 SCO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Seresco S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seresco S.A. (2021–2025)
The table below shows the annual total liabilities of Seresco S.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €33.81 Million ≈ $39.53 Million |
+12.51% |
| 2024-12-31 | €30.05 Million ≈ $35.13 Million |
+21.19% |
| 2023-12-31 | €24.80 Million ≈ $28.99 Million |
+87.51% |
| 2022-12-31 | €13.22 Million ≈ $15.46 Million |
+3.09% |
| 2021-12-31 | €12.83 Million ≈ $15.00 Million |
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About Seresco S.A.
Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution… Read more