KlickOwn AG (ILK1) - Total Liabilities
Based on the latest financial reports, KlickOwn AG (ILK1) has total liabilities worth €513.34K EUR (≈ $600.15K USD) as of December 2008. 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 KlickOwn AG to track the company's year-over-year net asset growth rate.
KlickOwn AG - Total Liabilities Trend (2012–2024)
This chart illustrates how KlickOwn AG's total liabilities have evolved over time, based on quarterly financial data.
KlickOwn AG Competitors by Total Liabilities
The table below lists competitors of KlickOwn AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GRIT Real Estate Income Group
LSE:GR1T
|
UK | GBX738.44 Million |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
USA | $10.16 Million |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
UK | GBX150.00K |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
Malaysia | RM3.90 Million |
|
Canyon Creek Food Company Ltd
V:CYF
|
Canada | CA$49.28 Million |
|
CENTURION MINERALS L. NEW
F:XJC0
|
Germany | €2.37 Million |
|
finnCap Group PLC
LSE:CAV
|
UK | GBX49.24 Million |
|
Synectics plc
LSE:SNX
|
UK | GBX20.96 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down KlickOwn 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 KlickOwn AG (ILK1) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 KlickOwn AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KlickOwn AG (2012–2024)
The table below shows the annual total liabilities of KlickOwn AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €378.90K ≈ $442.97K |
+195.36% |
| 2023-12-31 | €128.28K ≈ $149.98K |
+19.37% |
| 2022-12-31 | €107.46K ≈ $125.64K |
-70.81% |
| 2021-12-31 | €368.13K ≈ $430.38K |
+1626.49% |
| 2020-12-31 | €21.32K ≈ $24.93K |
+84.73% |
| 2019-12-31 | €11.54K ≈ $13.49K |
-90.28% |
| 2018-12-31 | €118.80K ≈ $138.89K |
-30.48% |
| 2017-12-31 | €170.88K ≈ $199.78K |
+1541.94% |
| 2016-12-31 | €10.41K ≈ $12.17K |
-48.64% |
| 2015-12-31 | €20.26K ≈ $23.69K |
+15.40% |
| 2014-12-31 | €17.56K ≈ $20.53K |
+28.56% |
| 2013-12-31 | €13.66K ≈ $15.97K |
-56.98% |
| 2012-12-31 | €31.75K ≈ $37.12K |
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About KlickOwn AG
PlanetHome Investment AG invests in publicly traded companies. The company was formerly known as KlickOwn AG and changed its name to PlanetHome Investment AG in February 2022. PlanetHome Investment AG was founded in 1989 and is based in Berlin, Germany.