Auga Group AB
Auga Group AB, together with its subsidiaries, offers organic food products under the AUGA brand in Lithuania, Sweden, Germany, and internationally. The company operates through Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, Technologies for Sustainable Agriculture, and Unallocated segments. It is involved in the production of mushrooms, such as white and brown champignons, oy… Read more
Auga Group AB (W9Z) - Total Liabilities
Latest total liabilities as of June 2024: €172.99 Million EUR
Based on the latest financial reports, Auga Group AB (W9Z) has total liabilities worth €172.99 Million EUR as of June 2024.
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.
Auga Group AB - Total Liabilities Trend (2014–2024)
This chart illustrates how Auga Group AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Auga Group AB Competitors by Total Liabilities
The table below lists competitors of Auga Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
USA | $1.78 Million |
|
Global Tech Industries Group Inc
PINK:GTII
|
USA | $8.33 Million |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$208.63K |
|
Athabasca Minerals Inc
V:ABM
|
Canada | CA$435.05K |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
USA | $4.46 Million |
|
TSA
KLSE:0297
|
Malaysia | RM90.17 Million |
|
Telo Genomics Corp
OTCQB:TDSGF
|
USA | $633.60K |
Liability Composition Analysis (2014–2024)
This chart breaks down Auga Group AB'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 | 0.80 | 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 | 3.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Auga Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Auga Group AB (2014–2024)
The table below shows the annual total liabilities of Auga Group AB from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €172.82 Million | +3.20% |
| 2023-12-31 | €167.47 Million | +8.83% |
| 2022-12-31 | €153.88 Million | +15.27% |
| 2021-12-31 | €133.50 Million | +10.43% |
| 2020-12-31 | €120.89 Million | +3.63% |
| 2019-12-31 | €116.65 Million | +45.49% |
| 2018-12-31 | €80.17 Million | +15.30% |
| 2017-12-31 | €69.53 Million | +39.48% |
| 2016-12-31 | €49.85 Million | -24.62% |
| 2015-12-31 | €66.14 Million | -1.36% |
| 2014-12-31 | €67.05 Million | -- |