Invalda INVL AB Total Liabilities

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

Invalda INVL AB total liabilities. 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. Check asset resilience ratio of Invalda INVL AB to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Invalda INVL AB (2013–2024)

Total liabilities of Invalda INVL AB from 2013 to 2024. This chart illustrates how Invalda INVL AB's total liabilities have evolved over time, based on quarterly financial data. Explore Invalda INVL AB strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
China CN¥2.76 Billion
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
China CN¥305.98 Million
Ingevec
SN:INGEVEC
Chile CL$216.22 Billion
Brompton Split Banc Corp
TO:SBC
Canada CA$237.75 Million
WAWEL SA
WAR:WWL
Poland zł116.87 Million
Arima Real Estate SOCIMI SA
MC:ARM
Spain €256.53 Million
Healius Ltd
AU:HLS
Australia AU$1.22 Billion
Anton Oilfield Services Group
F:5AO
Germany €7.83 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 complete balance sheet picture, see how large is Invalda INVL AB's balance sheet.

Liquidity & Leverage Metrics

Invalda INVL AB Total Liabilities Ratios Explained

Invalda INVL AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$356.84 Million
€305.23 Million EUR
Market Cap Rank
#15347 Global
#1501 in Germany
Share Price
€25.40
Change (1 day)
-0.78%
52-Week Range
€20.00 - €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