Beaconsmind AG (MLBMD) - Total Liabilities
Based on the latest financial reports, Beaconsmind AG (MLBMD) has total liabilities worth €1.90 Million EUR (≈ $2.23 Million USD) as of December 2022. 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. Explore MLBMD cash generation efficiency to assess how effectively this company generates cash.
Beaconsmind AG - Total Liabilities Trend (2017–2024)
This chart illustrates how Beaconsmind AG's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Beaconsmind AG for net asset value and shareholders' equity analysis.
Beaconsmind AG Competitors by Total Liabilities
The table below lists competitors of Beaconsmind AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
Turkey | TL3.08 Billion |
|
NBI Bearings Europe S.A.
MC:NBI
|
Spain | €78.46 Million |
|
Wooyang Co. Ltd
KQ:103840
|
Korea | ₩105.14 Billion |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA264.28 Million |
|
Generation Bio Co
NASDAQ:GBIO
|
USA | $71.34 Million |
|
George Kent (Malaysia) Bhd
KLSE:3204
|
Malaysia | RM238.77 Million |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.80 Million |
|
Sunndal Sparebank
OL:SUNSB
|
Norway | Nkr4.92 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Beaconsmind AG'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 MLBMD market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 0.96 | 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 Beaconsmind AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beaconsmind AG (2017–2024)
The table below shows the annual total liabilities of Beaconsmind AG from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €12.22 Million ≈ $14.28 Million |
+541.42% |
| 2023-06-30 | €1.90 Million ≈ $2.23 Million |
-12.62% |
| 2022-06-30 | €2.18 Million ≈ $2.55 Million |
+461.59% |
| 2021-06-30 | €388.10K ≈ $453.73K |
-2.34% |
| 2020-06-30 | €397.38K ≈ $464.58K |
+91.31% |
| 2019-06-30 | €207.72K ≈ $242.84K |
+28.61% |
| 2018-06-30 | €161.51K ≈ $188.82K |
+58.41% |
| 2017-06-30 | €101.95K ≈ $119.19K |
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About Beaconsmind AG
beaconsmind AG offers technology and software solutions for location-based marketing in the areas of retail in Switzerland and internationally. The company provides beaconsmind suite, a software-as-a-service (SaaS) solution with a modular setup that allows customers different levels of data collection and analysis, and implementation of push-notification based marketing. Its solutions enable reta… Read more