Schlatter Industries AG
Schlatter Industries AG manufactures and sells welding and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industrial fences; wire butt welding machines; flash butt welding machines for rails; wire straightening and cutting machines; turning and stacking products; and MeshStudio, a 3-dimensional drawing program for welded wire mesh, as well as used … Read more
Schlatter Industries AG (STRN) - Total Liabilities
Latest total liabilities as of June 2025: CHF43.72 Million CHF
Based on the latest financial reports, Schlatter Industries AG (STRN) has total liabilities worth CHF43.72 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.
Schlatter Industries AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Schlatter Industries AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Schlatter Industries AG Competitors by Total Liabilities
The table below lists competitors of Schlatter Industries AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Micromem Technologies Inc
OTCQB:MMTIF
|
USA | $6.62 Million |
|
Jervois Mining Ltd
PINK:JRVMF
|
USA | $252.06 Million |
|
Invesque Inc
PINK:MHIVF
|
USA | $82.40 Million |
|
Genius Group Ltd
NYSE MKT:GNS
|
USA | $17.19 Million |
|
EnWave Corporation
PINK:NWVCF
|
USA | $5.56 Million |
|
Actoz Soft Co.Ltd
KQ:052790
|
Korea | ₩127.88 Billion |
|
Xin Chio Global Co Ltd
TWO:3171
|
Taiwan | NT$777.22 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Schlatter Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Schlatter Industries AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schlatter Industries AG (2002–2024)
The table below shows the annual total liabilities of Schlatter Industries AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF40.67 Million | -16.46% |
| 2023-12-31 | CHF48.68 Million | -1.65% |
| 2022-12-31 | CHF49.50 Million | +13.82% |
| 2021-12-31 | CHF43.49 Million | +33.55% |
| 2020-12-31 | CHF32.56 Million | +12.25% |
| 2019-12-31 | CHF29.01 Million | -2.74% |
| 2018-12-31 | CHF29.83 Million | -2.72% |
| 2017-12-31 | CHF30.66 Million | -7.44% |
| 2016-12-31 | CHF33.13 Million | +20.47% |
| 2015-12-31 | CHF27.50 Million | -22.17% |
| 2014-12-31 | CHF35.33 Million | -0.52% |
| 2013-12-31 | CHF35.52 Million | -21.61% |
| 2012-12-31 | CHF45.31 Million | -2.72% |
| 2011-12-31 | CHF46.58 Million | +12.92% |
| 2010-12-31 | CHF41.25 Million | -30.29% |
| 2009-12-31 | CHF59.17 Million | -26.88% |
| 2008-12-31 | CHF80.92 Million | -12.43% |
| 2007-12-31 | CHF92.40 Million | +17.77% |
| 2006-12-31 | CHF78.46 Million | -13.78% |
| 2005-12-31 | CHF91.00 Million | -23.80% |
| 2004-12-31 | CHF119.41 Million | -1.07% |
| 2003-12-31 | CHF120.70 Million | -0.19% |
| 2002-12-31 | CHF120.93 Million | -- |