EXOSENS PROM Total Liabilities
EXOSENS PROM total liabilities. Based on the latest financial reports, EXOSENS PROM (EXENS) has total liabilities worth €444.20 Million EUR (≈ $519.32 Million USD) as of June 2026. 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 EXENS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of EXOSENS PROM (2020–2025)
Total liabilities of EXOSENS PROM from 2020 to 2025. This chart illustrates how EXOSENS PROM's total liabilities have evolved over time, based on quarterly financial data. Check EXOSENS PROM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
EXOSENS PROM Competitors by Total Liabilities
The table below lists competitors of EXOSENS PROM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ambu A/S
CO:AMBU-B
|
Denmark | Dkr1.61 Billion |
|
Krungthai Card PCL
BK:KTC
|
Thailand | ฿63.35 Billion |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
Thailand | ฿66.51 Billion |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
Indonesia | Rp404.24 Trillion |
|
Vicat S.A.
PA:VCT
|
France | €3.30 Billion |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
USA | $10.59 Billion |
|
Kingclean Electric Co Ltd
SHG:603355
|
China | CN¥12.14 Billion |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
Taiwan | NT$51.99 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 complete balance sheet picture, see EXOSENS PROM (EXENS) total assets.
Liquidity & Leverage Metrics
EXOSENS PROM Total Liabilities Ratios Explained
EXOSENS PROM total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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