Elmos Semiconductor SE
Elmos Semiconductor SE develops, manufactures, and distributes microelectronic components and system parts, and technological devices for automotive industry in Germany, other European Union countries, the Americas, Asia/Pacific, and internationally. The company provides motor control IC solutions, which includes stepper motor controller IC, brushless DC motor controller IC, and DC motor controll… Read more
Elmos Semiconductor SE (ELTTF) - Total Liabilities
Latest total liabilities as of June 2025: $204.27 Million USD
Based on the latest financial reports, Elmos Semiconductor SE (ELTTF) has total liabilities worth $204.27 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.
Elmos Semiconductor SE - Total Liabilities Trend (2020–2024)
This chart illustrates how Elmos Semiconductor SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Elmos Semiconductor SE Competitors by Total Liabilities
The table below lists competitors of Elmos Semiconductor SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
China | CN¥486.69 Million |
|
RaySearch Laboratories AB (publ)
PINK:RSLBF
|
USA | $1.02 Billion |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
China | CN¥338.43 Million |
|
Vardhman Textiles Limited
NSE:VTL
|
India | ₹29.30 Billion |
|
No Va Land Investment Group Corp
VN:NVL
|
Vietnam | ₫190.94 Trillion |
|
SeAH Bestee
KO:001430
|
Korea | ₩1.95 Trillion |
|
Galiano Gold Inc
NYSE MKT:GAU
|
USA | $377.39 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Elmos Semiconductor SE'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 | 4.56 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Elmos Semiconductor SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elmos Semiconductor SE (2020–2024)
The table below shows the annual total liabilities of Elmos Semiconductor SE from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $236.65 Million | -35.07% |
| 2023-12-31 | $364.45 Million | +100.24% |
| 2022-12-31 | $182.01 Million | +54.44% |
| 2021-12-31 | $117.85 Million | +38.18% |
| 2020-12-31 | $85.28 Million | -- |