Stadlauer Malzfabrik Aktiengesellschaft Total Liabilities

Latest as of December 2024: €257.19K EUR ≈ $300.69K USD

Stadlauer Malzfabrik Aktiengesellschaft total liabilities. Based on the latest financial reports, Stadlauer Malzfabrik Aktiengesellschaft (STM) has total liabilities worth €257.19K EUR (≈ $300.69K USD) as of December 2024. 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 how many days can Stadlauer Malzfabrik Aktiengesellschaft fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Stadlauer Malzfabrik Aktiengesellschaft (2015–2024)

Total liabilities of Stadlauer Malzfabrik Aktiengesellschaft from 2015 to 2024. This chart illustrates how Stadlauer Malzfabrik Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore Stadlauer Malzfabrik Aktiengesellschaft (STM) long-term investment share to see how much of total assets are deployed in long-term investments.

Stadlauer Malzfabrik Aktiengesellschaft Competitors by Total Liabilities

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

Company Country Total Liabilities
Intellinetics Inc
NYSE MKT:INLX
USA $6.55 Million
Leon Fuat Bhd
KLSE:5232
Malaysia RM527.24 Million
Finetechnix. Co.Ltd
KQ:106240
Korea ₩58.57 Billion
Ashley Services Group Ltd
AU:ASH
Australia AU$59.18 Million
Woowon Development Co. Ltd
KQ:046940
Korea ₩118.27 Billion
Cassiar Gold Corp
V:GLDC
Canada CA$4.99 Million
Daewoo Elec Co
KO:009320
Korea ₩83.76 Billion
Defense Metals Corp
V:DEFN
Canada CA$1.91 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Stadlauer Malzfabrik 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. For the complete balance sheet picture, see total assets of Stadlauer Malzfabrik Aktiengesellschaft.

Liquidity & Leverage Metrics

Stadlauer Malzfabrik Aktiengesellschaft Total Liabilities Ratios Explained

Stadlauer Malzfabrik Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 396.47 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Stadlauer Malzfabrik Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stadlauer Malzfabrik Aktiengesellschaft (2015–2024)

The table below shows the annual total liabilities of Stadlauer Malzfabrik Aktiengesellschaft from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €257.19K
≈ $300.69K
-41.01%
2023-12-31 €435.96K
≈ $509.68K
-68.84%
2022-12-31 €1.40 Million
≈ $1.64 Million
-12.77%
2021-12-31 €1.60 Million
≈ $1.87 Million
+0.18%
2020-12-31 €1.60 Million
≈ $1.87 Million
-16.55%
2019-12-31 €1.92 Million
≈ $2.24 Million
-9.57%
2018-12-31 €2.12 Million
≈ $2.48 Million
-38.77%
2017-12-31 €3.46 Million
≈ $4.05 Million
-0.30%
2016-12-31 €3.47 Million
≈ $4.06 Million
+72.96%
2015-12-31 €2.01 Million
≈ $2.35 Million
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About Stadlauer Malzfabrik Aktiengesellschaft

VI:STM Austria Packaged Foods
Market Cap
$35.35 Million
€30.24 Million EUR
Market Cap Rank
#23583 Global
#52 in Austria
Share Price
€54.00
Change (1 day)
+0.00%
52-Week Range
€48.00 - €62.00
All Time High
€95.01
About

Stadlauer Malzfabrik Aktiengesellschaft, through its subsidiary, STAMAG Stadlauer Malzfabrik GmbH, engages in the production, manufacture, and sale of malt and baking products in Austria. The company was formerly known as ERSTE WIENER EXPORT MALZFABRIK HAUSER & SOBOTKA and changed its name to Stadlauer Malzfabrik Aktiengesellschaft in 1938. The company was founded in 1884 and is headquartered in … Read more