Technos S.A (TECN3) - Total Liabilities
Based on the latest financial reports, Technos S.A (TECN3) has total liabilities worth R$273.99 Million BRL (≈ $53.76 Million USD) 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. Also explore net asset momentum of Technos S.A to track the company's year-over-year net asset growth rate.
Technos S.A - Total Liabilities Trend (2008–2024)
This chart illustrates how Technos S.A's total liabilities have evolved over time, based on quarterly financial data. See TECN3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Technos S.A Competitors by Total Liabilities
The table below lists competitors of Technos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
Germany | €42.95 Million |
|
Keyrus SA
PA:ALKEY
|
France | €264.99 Million |
|
Daewon Pharm
KO:003220
|
Korea | ₩339.07 Billion |
|
New Era Electronics Co Ltd
TWO:4909
|
Taiwan | NT$146.38 Million |
|
Bright Sheland International Co Ltd
TWO:4556
|
Taiwan | NT$767.27 Million |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
Spain | €443.83 Million |
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩69.58 Billion |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
USA | $9.45 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Technos S.A'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 TECN3 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.25 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Technos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Technos S.A (2008–2024)
The table below shows the annual total liabilities of Technos S.A from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$314.08 Million ≈ $61.63 Million |
+19.45% |
| 2023-12-31 | R$262.94 Million ≈ $51.59 Million |
-5.36% |
| 2022-12-31 | R$277.82 Million ≈ $54.51 Million |
-11.44% |
| 2021-12-31 | R$313.72 Million ≈ $61.56 Million |
+11.04% |
| 2020-12-31 | R$282.52 Million ≈ $55.44 Million |
-14.80% |
| 2019-12-31 | R$331.61 Million ≈ $65.07 Million |
+1.48% |
| 2018-12-31 | R$326.78 Million ≈ $64.12 Million |
+30.63% |
| 2017-12-31 | R$250.15 Million ≈ $49.08 Million |
-10.26% |
| 2016-12-31 | R$278.74 Million ≈ $54.69 Million |
-11.08% |
| 2015-12-31 | R$313.46 Million ≈ $61.51 Million |
-5.33% |
| 2014-12-31 | R$331.11 Million ≈ $64.97 Million |
-14.21% |
| 2013-12-31 | R$385.94 Million ≈ $75.73 Million |
+295.95% |
| 2012-12-31 | R$97.47 Million ≈ $19.13 Million |
+0.72% |
| 2011-12-31 | R$96.77 Million ≈ $18.99 Million |
-51.61% |
| 2010-12-31 | R$200.00 Million ≈ $39.24 Million |
+190.44% |
| 2009-12-31 | R$68.86 Million ≈ $13.51 Million |
-6.14% |
| 2008-12-31 | R$73.36 Million ≈ $14.39 Million |
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About Technos S.A
Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also provides technical assistance services for watches. The company sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Dumont, Touch, Allora, Fossil, Euro, Mariner, and Condor brands. The company was formerly known as GMT Partic… Read more