Gurktaler Aktiengesellschaft (GAGV) - Total Liabilities

Latest as of September 2025: €568.00K EUR ≈ $664.05K USD

Based on the latest financial reports, Gurktaler Aktiengesellschaft (GAGV) has total liabilities worth €568.00K EUR (≈ $664.05K USD) as of September 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. See Gurktaler Aktiengesellschaft (GAGV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Gurktaler Aktiengesellschaft - Total Liabilities Trend (2021–2025)

This chart illustrates how Gurktaler Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Gurktaler Aktiengesellschaft.

Gurktaler Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Gurktaler Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
Prochem S.A.
WAR:PRM
Poland zł90.55 Million
Xelpmoc Design And Tech Limited
NSE:XELPMOC
India Rs-748.20 Million
Dharma Samudera Fishing Tbk
JK:DSFI
Indonesia Rp153.62 Billion
TS Corp Preference Shares
KO:001795
Korea ₩777.09 Billion
Kc Green Holdi
KO:009440
Korea ₩100.86 Billion
Revolver Resources Holdings Ltd
AU:RRR
Australia AU$5.46 Million
Natural Alternatives International
NASDAQ:NAII
USA $86.25 Million
Blackwall Ltd
AU:BWF
Australia AU$1.49 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Gurktaler Aktiengesellschaft'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. See Gurktaler Aktiengesellschaft (GAGV) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.53 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Gurktaler Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gurktaler Aktiengesellschaft (2021–2025)

The table below shows the annual total liabilities of Gurktaler Aktiengesellschaft from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 €1.20 Million
≈ $1.41 Million
+42.05%
2024-03-31 €848.12K
≈ $991.54K
-50.69%
2023-03-31 €1.72 Million
≈ $2.01 Million
+91.32%
2022-03-31 €899.00K
≈ $1.05 Million
-40.66%
2021-03-31 €1.51 Million
≈ $1.77 Million
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About Gurktaler Aktiengesellschaft

VI:GAGV Austria Beverages - Brewers
Market Cap
$11.75 Million
€10.05 Million EUR
Market Cap Rank
#26748 Global
#58 in Austria
Share Price
€13.40
Change (1 day)
-0.74%
52-Week Range
€10.60 - €13.50
All Time High
€16.17
About

Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.