74SW
74Software operates as a software company in France. The company offers amplify platform that build, publish, validate, and govern APIs across multiple clouds, on-premises data centers, and gateway vendors; B2B integration which secure and simplify data integration between enterprise systems, business teams, partner communities, plus cloud, and mobile applications; financial accounting hub that a… Read more
74SW (74SW) - Total Liabilities
Latest total liabilities as of June 2025: €691.98 Million EUR
Based on the latest financial reports, 74SW (74SW) has total liabilities worth €691.98 Million EUR as of June 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.
74SW - Total Liabilities Trend (2008–2024)
This chart illustrates how 74SW's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
74SW Competitors by Total Liabilities
The table below lists competitors of 74SW ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D/S NORDEN
BE:D69
|
Germany | €1.10 Billion |
|
MICRONIC MYDATA
BE:MLT
|
Germany | €3.31 Billion |
|
MIZUHO FIN GROUP
MU:MZ8
|
Germany | €281.90 Trillion |
|
Bellway PLC
LSE:BWY
|
UK | GBX1.64 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down 74SW'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 | 1.27 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 74SW's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 74SW (2008–2024)
The table below shows the annual total liabilities of 74SW from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €708.47 Million | +185.30% |
| 2023-12-31 | €248.32 Million | +2.08% |
| 2022-12-31 | €243.25 Million | +15.45% |
| 2021-12-31 | €210.69 Million | +3.34% |
| 2020-12-31 | €203.88 Million | -1.14% |
| 2019-12-31 | €206.24 Million | +7.95% |
| 2018-12-31 | €191.06 Million | -7.69% |
| 2017-12-31 | €206.97 Million | +13.08% |
| 2016-12-31 | €183.03 Million | +23.69% |
| 2015-12-31 | €147.97 Million | -17.90% |
| 2014-12-31 | €180.23 Million | +34.88% |
| 2013-12-31 | €133.62 Million | -6.64% |
| 2012-12-31 | €143.13 Million | +57.21% |
| 2011-12-31 | €91.04 Million | -43.21% |
| 2010-12-31 | €160.31 Million | +6.54% |
| 2009-12-31 | €150.48 Million | -2.10% |
| 2008-12-31 | €153.71 Million | -- |