NATURENERGIE
naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. The company generates electricity from hydropower, solar, and hydrogen sources. It also provides gas, heating, housing, photovoltaics, and mobility solutions; car sharing; and heat and energy solutions, including heat … Read more
NATURENERGIE (NEAG) - Total Liabilities
Latest total liabilities as of June 2025: CHF740.50 Million CHF
Based on the latest financial reports, NATURENERGIE (NEAG) has total liabilities worth CHF740.50 Million CHF 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.
NATURENERGIE - Total Liabilities Trend (2003–2024)
This chart illustrates how NATURENERGIE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NATURENERGIE Competitors by Total Liabilities
The table below lists competitors of NATURENERGIE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altamira Therapeutics Ltd
NASDAQ:CYTO
|
USA | $1.24 Million |
|
MUTUIONLINE
BE:MNL
|
Germany | €642.99 Million |
|
Ginegar
TA:GNGR
|
Israel | ILA476.69 Million |
|
Gruppo Mutuionline SpA
STU:MNL
|
Germany | €622.21 Million |
|
Global Innovative Platforms Inc
PINK:GIPL
|
USA | $11.61K |
|
NEXT-ChemX Corporation
PINK:CHMX
|
USA | $6.99 Million |
|
AZIMUT HOLDING (HDB.SG)
STU:HDB
|
Germany | €8.73 Billion |
|
COLRUYT - Dusseldorf Stock Exchang
DU:EFC1
|
Germany | €3.40 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down NATURENERGIE'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 | 1.76 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 NATURENERGIE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NATURENERGIE (2003–2024)
The table below shows the annual total liabilities of NATURENERGIE from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF735.90 Million | -4.02% |
| 2023-12-31 | CHF766.70 Million | +9.58% |
| 2022-12-31 | CHF699.70 Million | -20.45% |
| 2021-12-31 | CHF879.60 Million | +19.22% |
| 2020-12-31 | CHF737.80 Million | +1.77% |
| 2019-12-31 | CHF725.00 Million | +10.33% |
| 2018-12-31 | CHF657.10 Million | +1.81% |
| 2017-12-31 | CHF645.40 Million | -4.24% |
| 2016-12-31 | CHF674.00 Million | +4.59% |
| 2015-12-31 | CHF644.40 Million | +2.61% |
| 2014-12-31 | CHF628.00 Million | -4.17% |
| 2013-12-31 | CHF655.30 Million | +7.39% |
| 2012-12-31 | CHF610.20 Million | -9.93% |
| 2011-12-31 | CHF677.50 Million | -0.63% |
| 2010-12-31 | CHF681.80 Million | +2.07% |
| 2009-12-31 | CHF668.00 Million | -8.66% |
| 2008-12-31 | CHF731.30 Million | +34.93% |
| 2007-12-31 | CHF542.00 Million | +20.58% |
| 2006-12-31 | CHF449.50 Million | -3.87% |
| 2005-12-31 | CHF467.60 Million | -21.39% |
| 2004-12-31 | CHF594.80 Million | +11.28% |
| 2003-12-31 | CHF534.50 Million | -- |