SCHMOLZ + BICKEN N
SCHMOLZ + BICKEN N operates in Diversified Metals & Mining.
SCHMOLZ + BICKEN N (SSN) - Total Liabilities
Latest total liabilities as of December 2023: €1.70 Billion EUR
Based on the latest financial reports, SCHMOLZ + BICKEN N (SSN) has total liabilities worth €1.70 Billion 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.
SCHMOLZ + BICKEN N - Total Liabilities Trend (2016–2023)
This chart illustrates how SCHMOLZ + BICKEN N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SCHMOLZ + BICKEN N Competitors by Total Liabilities
The table below lists competitors of SCHMOLZ + BICKEN N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Slave Lake Zinc Corp
PINK:SLZNF
|
USA | $660.62K |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
USA | $12.19 Million |
|
OMEGA HLTH INV REIT (WX4.SG)
STU:WX4
|
Germany | €5.17 Billion |
|
Profithol S.A.
MC:SPH
|
Spain | €17.69 Million |
|
Starstream Entmt Inc
PINK:SSET
|
USA | $299.14K |
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
|
DBM Global Inc
PINK:DBMG
|
USA | $143.84K |
|
Genting Hong Kong Limited
PINK:GTHKF
|
USA | $4.53 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down SCHMOLZ + BICKEN N'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 | 1.55 | 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 | 7.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 SCHMOLZ + BICKEN N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SCHMOLZ + BICKEN N (2016–2023)
The table below shows the annual total liabilities of SCHMOLZ + BICKEN N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.70 Billion | -8.43% |
| 2022-12-31 | €1.86 Billion | +4.31% |
| 2021-12-31 | €1.78 Billion | +14.77% |
| 2020-12-31 | €1.55 Billion | -10.71% |
| 2019-12-31 | €1.74 Billion | -4.86% |
| 2018-12-31 | €1.82 Billion | +30.70% |
| 2017-12-31 | €1.40 Billion | +1.17% |
| 2016-12-31 | €1.38 Billion | -- |