Boostheat
Boostheat SA, together with its subsidiaries, engages in the designs, develops, produces and markets heating solutions in European Union, the United Kingdom, Switzerland, Israel, Canada, the United States, and Australia. The company provides thermal compressor in the context of heating application. It also offers BOOSTHEAT software solutions & services to manufacturers, component suppliers, integ… Read more
Boostheat (ALBOO) - Total Liabilities
Latest total liabilities as of June 2025: €3.20 Million EUR
Based on the latest financial reports, Boostheat (ALBOO) has total liabilities worth €3.20 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.
Boostheat - Total Liabilities Trend (2015–2024)
This chart illustrates how Boostheat's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Boostheat Competitors by Total Liabilities
The table below lists competitors of Boostheat ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTEGRA LIFE HLDGS
MU:IL3
|
Germany | €2.54 Billion |
|
Citrine Global Corp
PINK:CTGL
|
USA | $5.22 Million |
|
HARMONIC
MU:HMC
|
Germany | €330.92 Million |
|
FERRAGAMO
BE:S9L
|
Germany | €1.09 Billion |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
USA | $116.53 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Boostheat'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 | 0.26 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.85 | 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 Boostheat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boostheat (2015–2024)
The table below shows the annual total liabilities of Boostheat from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.94 Million | -0.53% |
| 2023-12-31 | €19.04 Million | -10.03% |
| 2022-12-31 | €21.17 Million | +3.69% |
| 2021-12-31 | €20.42 Million | -16.63% |
| 2020-12-31 | €24.49 Million | +32.40% |
| 2019-12-31 | €18.50 Million | +43.43% |
| 2018-12-31 | €12.89 Million | +151.81% |
| 2017-12-31 | €5.12 Million | +50.31% |
| 2016-12-31 | €3.41 Million | -9.17% |
| 2015-12-31 | €3.75 Million | -- |