Stadlauer Malzfabrik Aktiengesellschaft (STM) - Total Liabilities

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

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. Explore Stadlauer Malzfabrik Aktiengesellschaft cash conversion from operations to assess how effectively this company generates cash.

Stadlauer Malzfabrik Aktiengesellschaft - Total Liabilities Trend (2015–2024)

This chart illustrates how Stadlauer Malzfabrik Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Stadlauer Malzfabrik Aktiengesellschaft for net asset value and shareholders' equity analysis.

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
D P Wires Limited
NSE:DPWIRES
India Rs-2.48 Billion
Tira Austenite Tbk
JK:TIRA
Indonesia Rp227.30 Billion
Rifa Ind
KO:000760
Korea ₩64.70 Billion
BonTerra Resources Inc
V:BTR
Canada CA$15.28 Million
Pelangio Exploration Inc
V:PX
Canada CA$543.51K
Dataproces Group A/S
CO:DATA
Denmark Dkr16.63 Million
Odessa Minerals Ltd
AU:ODE
Australia AU$165.72K
ISPD Network S.A.
PA:ALISP
France €62.11 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 full company profile including market capitalisation, see Stadlauer Malzfabrik Aktiengesellschaft (STM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$36.99 Million
€31.64 Million EUR
Market Cap Rank
#23728 Global
#50 in Austria
Share Price
€56.50
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