Vereinigte Filzfabriken AG Total Liabilities
Vereinigte Filzfabriken AG total liabilities. Based on the latest financial reports, Vereinigte Filzfabriken AG (VFF) has total liabilities worth €6.93 Million EUR (≈ $8.10 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. See VFF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Vereinigte Filzfabriken AG (2015–2025)
Total liabilities of Vereinigte Filzfabriken AG from 2015 to 2025. This chart illustrates how Vereinigte Filzfabriken AG's total liabilities have evolved over time, based on quarterly financial data. Explore Vereinigte Filzfabriken AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Vereinigte Filzfabriken AG Competitors by Total Liabilities
The table below lists competitors of Vereinigte Filzfabriken AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Equity Metals Corp
V:EQTY
|
Canada | CA$473.16K |
|
NYESA VALOS CO.EO 001
F:7NY0
|
Germany | €30.88 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$12.55 Million |
|
New Zealand Energy Corp
V:NZ
|
Canada | CA$12.61 Million |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
USA | $10.85 Million |
|
Alta Zinc Limited
F:8EE
|
Germany | €633.03K |
|
Atta Global Group Bhd
KLSE:7099
|
Malaysia | RM45.13 Million |
|
Puloon Technology Inc
KQ:094940
|
Korea | ₩9.78 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Vereinigte Filzfabriken AG'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 VFF current and non-current assets.
Liquidity & Leverage Metrics
Vereinigte Filzfabriken AG Total Liabilities Ratios Explained
Vereinigte Filzfabriken AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 3.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Vereinigte Filzfabriken AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vereinigte Filzfabriken AG (2015–2025)
The table below shows the annual total liabilities of Vereinigte Filzfabriken AG from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.93 Million ≈ $8.10 Million |
+5.40% |
| 2024-12-31 | €6.57 Million ≈ $7.68 Million |
-1.13% |
| 2023-12-31 | €6.65 Million ≈ $7.77 Million |
-18.09% |
| 2022-12-31 | €8.12 Million ≈ $9.49 Million |
+10.65% |
| 2021-12-31 | €7.34 Million ≈ $8.58 Million |
+25.57% |
| 2020-12-31 | €5.84 Million ≈ $6.83 Million |
-19.24% |
| 2018-12-31 | €7.23 Million ≈ $8.46 Million |
+12.30% |
| 2017-12-31 | €6.44 Million ≈ $7.53 Million |
+5.97% |
| 2016-12-31 | €6.08 Million ≈ $7.11 Million |
-7.69% |
| 2015-12-31 | €6.58 Million ≈ $7.70 Million |
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About Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG engages in the production of wool felts for industrial and technical applications in Germany and internationally. The company offers technical and design felts, sealing solutions, caliber-accurate barrel cleaning products, and pipe rehabilitation products. It provides its products under the VFG woolTEC, VFG sealTEX, VFG weaponCARE, and VFG lineTEC brand names. The compa… Read more