Primoco UAV SE
Primoco UAV SE manufactures and sells unmanned aerial vehicles primarily in Europe, the Middle East, Africa, and Asia. It also provides related aeronautical services. In addition, the company is involved in sublease of premises and rental of movable assets, provided travel, and other services. Further, it operates and develops its drone capabilities; and sells aircraft, controllers, payloads, and… Read more
Primoco UAV SE (PRIUA) - Total Liabilities
Latest total liabilities as of September 2025: Kč23.87 Million CZK
Based on the latest financial reports, Primoco UAV SE (PRIUA) has total liabilities worth Kč23.87 Million CZK as of September 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.
Primoco UAV SE - Total Liabilities Trend (2020–2024)
This chart illustrates how Primoco UAV SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Primoco UAV SE Competitors by Total Liabilities
The table below lists competitors of Primoco UAV SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
IS:HATSN
|
Turkey | TL2.87 Billion |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
Indonesia | Rp74.95 Million |
|
Mineros SA
TO:MSA
|
Canada | CA$237.40 Million |
|
Sportsmans
NASDAQ:SPWH
|
USA | $704.35 Million |
|
Duroc AB (publ)
ST:DURC-B
|
Sweden | Skr970.50 Million |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
India | ₹2.84 Billion |
|
Planet 13 Holdings Inc.
OTCQX:PLNH
|
USA | $103.91 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Primoco UAV 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 | 15.00 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Primoco UAV SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Primoco UAV SE (2020–2024)
The table below shows the annual total liabilities of Primoco UAV SE from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Kč33.40 Million | -34.94% |
| 2023-12-31 | Kč51.34 Million | -1.22% |
| 2022-12-31 | Kč51.97 Million | +15649.70% |
| 2021-12-31 | Kč330.00K | -98.85% |
| 2020-12-31 | Kč28.68 Million | -- |