Tier1 Technology S.A.
TIER 1 Technology, S.A. develops and implements software solutions to businesses, and public and private entities. The company offers attractor ERP software for business management; Comerzzia, an omnichannel sales platform for retailers; Engage software for the management and coordination of suppliers; Lustrum, a software application designed to support the comprehensive lifecycle management of b… Read more
Tier1 Technology S.A. (TR1) - Total Liabilities
Latest total liabilities as of December 2023: €6.52 Million EUR
Based on the latest financial reports, Tier1 Technology S.A. (TR1) has total liabilities worth €6.52 Million EUR as of December 2023.
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.
Tier1 Technology S.A. - Total Liabilities Trend (2015–2023)
This chart illustrates how Tier1 Technology S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tier1 Technology S.A. Competitors by Total Liabilities
The table below lists competitors of Tier1 Technology S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
India | ₹5.99 Billion |
|
Children’s Place Inc
NASDAQ:PLCE
|
USA | $771.12 Million |
|
Northeast Electric Development Company Limited
F:NE4H
|
Germany | €391.88 Million |
|
COPRD
NYSE MKT:COPRD
|
USA | $6.19 Million |
|
AB Traction
ST:TRAC-B
|
Sweden | Skr3.50 Million |
|
PVP Ventures Limited
NSE:PVP
|
India | ₹3.20 Billion |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
Malaysia | RM463.23 Million |
|
NicOx S.A.
PA:ALCOX
|
France | €19.39 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Tier1 Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Tier1 Technology S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tier1 Technology S.A. (2015–2023)
The table below shows the annual total liabilities of Tier1 Technology S.A. from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.52 Million | -5.79% |
| 2022-12-31 | €6.92 Million | -1.32% |
| 2021-12-31 | €7.02 Million | +66.71% |
| 2020-12-31 | €4.21 Million | +32.57% |
| 2019-12-31 | €3.18 Million | -14.58% |
| 2018-12-31 | €3.72 Million | +10.76% |
| 2017-12-31 | €3.36 Million | +25.24% |
| 2016-12-31 | €2.68 Million | -23.47% |
| 2015-12-31 | €3.50 Million | -- |