Frauenthal Holding AG (FKA) - Total Liabilities

Latest as of December 2025: €204.49 Million EUR ≈ $239.07 Million USD

Based on the latest financial reports, Frauenthal Holding AG (FKA) has total liabilities worth €204.49 Million EUR (≈ $239.07 Million USD) as of December 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 Frauenthal Holding AG equity growth rate to track the company's year-over-year net asset growth rate.

Frauenthal Holding AG - Total Liabilities Trend (2015–2025)

This chart illustrates how Frauenthal Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Frauenthal Holding AG (FKA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Frauenthal Holding AG Competitors by Total Liabilities

The table below lists competitors of Frauenthal Holding AG ranked by their total liabilities.

Company	Country	Total Liabilities
Horizon Securities Co Ltd TWO:6015	Taiwan	NT$10.52 Billion
Staude Capital Global Value Fund Ltd AU:GVF	Australia	AU$15.07 Million
Atomera Inc NASDAQ:ATOM	USA	$2.71 Million
DFI Inc TW:2397	Taiwan	NT$6.65 Billion
Eurocash S.A. WAR:EUR	Poland	zł7.42 Billion
M+S HIDRAVLIK AD BW 1 F:8Q3	Germany	€30.72 Million
Jay Bharat Maruti Limited NSE:JAYBARMARU	India	Rs12.27 Billion
Omega Oil & Gas Ltd AU:OMA	Australia	AU$2.83 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Frauenthal Holding 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. For the full company profile including market capitalisation, see FKA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.82	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	1.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Frauenthal Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Frauenthal Holding AG (2015–2025)

The table below shows the annual total liabilities of Frauenthal Holding AG from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€204.49 Million ≈ $239.07 Million	-33.15%
2024-12-31	€305.90 Million ≈ $357.63 Million	-2.08%
2023-12-31	€312.40 Million ≈ $365.23 Million	-1.15%
2022-12-31	€316.02 Million ≈ $369.47 Million	-14.15%
2021-12-31	€368.12 Million ≈ $430.37 Million	+12.71%
2020-12-31	€326.60 Million ≈ $381.83 Million	+3.49%
2019-12-31	€315.60 Million ≈ $368.96 Million	+6.05%
2018-12-31	€297.59 Million ≈ $347.91 Million	-8.05%
2017-12-31	€323.65 Million ≈ $378.38 Million	+28.01%
2016-12-31	€252.84 Million ≈ $295.59 Million	-17.05%
2015-12-31	€304.81 Million ≈ $356.35 Million	--

About Frauenthal Holding AG

VI:FKA Austria Industrial Distribution

Market Cap

$222.52 Million

€190.33 Million EUR

Market Cap Rank

#16545 Global

#41 in Austria

Share Price

€22.00

Change (1 day)

-0.90%

52-Week Range

€21.60 - €23.60

All Time High

€29.40