Invalda INVL AB (WTK) - Total Liabilities

Latest as of June 2025: €23.41 Million EUR ≈ $27.37 Million USD

Based on the latest financial reports, Invalda INVL AB (WTK) has total liabilities worth €23.41 Million EUR (≈ $27.37 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. Also explore Invalda INVL AB (WTK) equity growth momentum to track the company's year-over-year net asset growth rate.

Invalda INVL AB - Total Liabilities Trend (2013–2024)

This chart illustrates how Invalda INVL AB's total liabilities have evolved over time, based on quarterly financial data. See Invalda INVL AB (WTK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Invalda INVL AB Competitors by Total Liabilities

The table below lists competitors of Invalda INVL AB ranked by their total liabilities.

Company Country Total Liabilities
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
USA $10.42 Million
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
Spain €226.17 Million
BRC Group Holdings, Inc.
NASDAQ:RILY
USA $1.72 Billion
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
USA $143.70 Million
Eugene Inv&Sec
KO:001200
Korea ₩11.35 Trillion
VIB Vermögen AG
XETRA:VIH1
Germany €1.16 Billion
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
USA $50.14K
Joyvio Agriculture Development Co Ltd
SHE:300268
China CN¥1.36 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Invalda INVL 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. For the full company profile including market capitalisation, see how much is Invalda INVL AB worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.15 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Invalda INVL AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invalda INVL AB (2013–2024)

The table below shows the annual total liabilities of Invalda INVL AB from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €25.45 Million
≈ $29.76 Million
-37.05%
2023-12-31 €40.43 Million
≈ $47.27 Million
+208.68%
2022-12-31 €13.10 Million
≈ $15.31 Million
+22.76%
2021-12-31 €10.67 Million
≈ $12.47 Million
+51.93%
2020-12-31 €7.02 Million
≈ $8.21 Million
+8.60%
2019-12-31 €6.47 Million
≈ $7.56 Million
+107.81%
2018-12-31 €3.11 Million
≈ $3.64 Million
+2.77%
2017-12-31 €3.03 Million
≈ $3.54 Million
+74.83%
2016-12-31 €1.73 Million
≈ $2.02 Million
+20.03%
2015-12-31 €1.44 Million
≈ $1.69 Million
+11.09%
2014-12-31 €1.30 Million
≈ $1.52 Million
-99.11%
2013-12-31 €146.76 Million
≈ $171.58 Million
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About Invalda INVL AB

STU:WTK Germany Asset Management
Market Cap
$382.13 Million
€326.86 Million EUR
Market Cap Rank
#15467 Global
#1502 in Germany
Share Price
€27.20
Change (1 day)
+0.74%
52-Week Range
€18.60 - €28.00
All Time High
€28.00
About

Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately-held companies, industry consolidation, growth capital, acquisitions and buyouts in undervalued assets. The firm is industry agnostic and open to all sectors. It seeks to invest in Lithuania, Latvia, European Union, mainly in Western Europe and internationally. It seeks to exercise control o… Read more