EXOSENS PROM (EXENS) - Total Liabilities
Based on the latest financial reports, EXOSENS PROM (EXENS) has total liabilities worth €433.30 Million EUR (≈ $506.57 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. Also explore how fast is EXOSENS PROM growing its equity to track the company's year-over-year net asset growth rate.
EXOSENS PROM - Total Liabilities Trend (2020–2025)
This chart illustrates how EXOSENS PROM's total liabilities have evolved over time, based on quarterly financial data. See EXENS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
EXOSENS PROM Competitors by Total Liabilities
The table below lists competitors of EXOSENS PROM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acadia Realty Trust
NYSE:AKR
|
USA | $1.89 Billion |
|
SES S.A
F:SES
|
Germany | €7.65 Billion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥9.60 Billion |
|
Sparebank 1 SMN
OL:MING
|
Norway | Nkr225.19 Billion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | Rs65.22 Billion |
|
GQG PARTNERS CDI/1/1
F:6P1
|
Germany | €50.29 Million |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥55.83 Billion |
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.01 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down EXOSENS PROM'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 full company profile including market capitalisation, see EXOSENS PROM (EXENS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 EXOSENS PROM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EXOSENS PROM (2020–2025)
The table below shows the annual total liabilities of EXOSENS PROM from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €433.30 Million ≈ $506.57 Million |
+7.15% |
| 2024-12-31 | €404.40 Million ≈ $472.79 Million |
-10.60% |
| 2023-12-31 | €452.35 Million ≈ $528.84 Million |
+30.66% |
| 2022-12-31 | €346.20 Million ≈ $404.74 Million |
+20.04% |
| 2021-12-31 | €288.41 Million ≈ $337.18 Million |
-42.43% |
| 2020-12-31 | €501.00 Million ≈ $585.72 Million |
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About EXOSENS PROM
Exosens, together with its subsidiaries, develops, manufactures, and sells electro-optical technologies in France, Europe, North America, Asia, and internationally. It operates in two segments, Amplification and Detection and Imaging. The company offers image intensifier tubes; cameras, sensors, modules and cores, and imaging systems and solutions, including UV missile warning solution, atmospher… Read more