Forsee Power SAS (FORSE) - Total Liabilities
Based on the latest financial reports, Forsee Power SAS (FORSE) has total liabilities worth €111.62 Million EUR (≈ $130.50 Million USD) 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. Check asset resilience ratio of Forsee Power SAS to evaluate the company's liquid asset resilience ratio.
Forsee Power SAS - Total Liabilities Trend (2017–2024)
This chart illustrates how Forsee Power SAS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Forsee Power SAS balance sheet assets.
Forsee Power SAS Competitors by Total Liabilities
The table below lists competitors of Forsee Power SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AfroCentric Investment Corp
JSE:ACT
|
South Africa | ZAC2.12 Billion |
|
Shinfox Energy Co Ltd
TW:6806
|
Taiwan | NT$43.23 Billion |
|
Griñó Ecologic S.A
MC:GRI
|
Spain | €29.05 Million |
|
Barunson Co. Ltd
KQ:018700
|
Korea | ₩13.18 Billion |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
Poland | zł23.47 Million |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
Taiwan | NT$447.11 Million |
|
KH Group Oyj
HE:KHG
|
Finland | €115.60 Million |
|
Klondike Gold Corp
V:KG
|
Canada | CA$179.72K |
Liability Composition Analysis (2017–2024)
This chart breaks down Forsee Power SAS'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. See FORSE equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Forsee Power SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forsee Power SAS (2017–2024)
The table below shows the annual total liabilities of Forsee Power SAS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €121.84 Million ≈ $142.44 Million |
-4.96% |
| 2023-12-31 | €128.20 Million ≈ $149.88 Million |
+19.95% |
| 2022-12-31 | €106.88 Million ≈ $124.95 Million |
+9.76% |
| 2021-12-31 | €97.37 Million ≈ $113.84 Million |
-23.24% |
| 2020-12-31 | €126.86 Million ≈ $148.31 Million |
+60.65% |
| 2019-12-31 | €78.97 Million ≈ $92.32 Million |
+45.62% |
| 2018-12-31 | €54.23 Million ≈ $63.40 Million |
+121.83% |
| 2017-12-31 | €24.45 Million ≈ $28.58 Million |
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About Forsee Power SAS
Forsee Power S.A., together with its subsidiaries, designs, manufactures, and sells battery systems for electromobility in France, res of Europe, Asia, the United States, and internationally. It operates in two segments, Heavy Vehicles, and Light Vehicles and Industrial Tech. The company offers lithium-ion batteries and power conversion and charging systems. Its products are used in the field of … Read more