Seresco S.A. Total Liabilities
Seresco S.A. 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. Check SCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Seresco S.A. (2021–2025)
Total liabilities of Seresco S.A. from 2021 to 2025. This chart illustrates how Seresco S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CDON AB
ST:CDON
|
Sweden | Skr186.70 Million |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
Mexico | MX$3.45 Billion |
|
Barratt Redrow plc
LSE:BTRW
|
UK | GBX3.50 Billion |
|
Falcon Metals Ltd
AU:FAL
|
Australia | AU$1.12 Million |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
USA | $58.23 Million |
|
WASGAU Produktions & Handels AG
F:MSH
|
Germany | €284.84 Million |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
Thailand | ฿3.27 Billion |
|
Making Science Group S.A.
MC:MAKS
|
Spain | €138.80 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 complete balance sheet picture, see how large is Seresco S.A.'s balance sheet.
Liquidity & Leverage Metrics
Seresco S.A. Total Liabilities Ratios Explained
Seresco S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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