Warimpex Finanz- und Beteiligungs AG (WXF) - Total Liabilities

Latest as of September 2025: €166.91 Million EUR ≈ $195.14 Million USD

Based on the latest financial reports, Warimpex Finanz- und Beteiligungs AG (WXF) has total liabilities worth €166.91 Million EUR (≈ $195.14 Million 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. Explore Warimpex Finanz- und Beteiligungs AG (WXF) cash flow conversion to assess how effectively this company generates cash.

Warimpex Finanz- und Beteiligungs AG - Total Liabilities Trend (2015–2024)

This chart illustrates how Warimpex Finanz- und Beteiligungs AG's total liabilities have evolved over time, based on quarterly financial data. Check Warimpex Finanz- und Beteiligungs AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Warimpex Finanz- und Beteiligungs AG Competitors by Total Liabilities

The table below lists competitors of Warimpex Finanz- und Beteiligungs AG ranked by their total liabilities.

Company	Country	Total Liabilities
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	USA	$1.48 Million
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	Indonesia	Rp764.27 Billion
Nacon Sa PA:NACON	France	€228.57 Million
BBC Co. Ltd. KQ:318410	Korea	₩15.50 Billion
Fun Yours Technology Co Ltd TWO:6482	Taiwan	NT$106.66 Million
KPS Consortium Bhd KLSE:9121	Malaysia	RM266.31 Million
GTN Ltd AU:GTN	Australia	AU$115.94 Million
Dayou A-Tech KO:002880	Korea	₩312.23 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Warimpex Finanz- und Beteiligungs 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 WXF market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.36	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	2.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Warimpex Finanz- und Beteiligungs AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Warimpex Finanz- und Beteiligungs AG (2015–2024)

The table below shows the annual total liabilities of Warimpex Finanz- und Beteiligungs AG from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	€156.11 Million ≈ $182.51 Million	-37.37%
2023-12-31	€249.24 Million ≈ $291.38 Million	-12.48%
2022-12-31	€284.78 Million ≈ $332.94 Million	+8.12%
2021-12-31	€263.40 Million ≈ $307.94 Million	+24.32%
2020-12-31	€211.87 Million ≈ $247.70 Million	+6.21%
2019-12-31	€199.49 Million ≈ $233.23 Million	-1.18%
2018-12-31	€201.87 Million ≈ $236.00 Million	+11.05%
2017-12-31	€181.77 Million ≈ $212.51 Million	-42.26%
2016-12-31	€314.83 Million ≈ $368.07 Million	-4.16%
2015-12-31	€328.51 Million ≈ $384.06 Million	--

About Warimpex Finanz- und Beteiligungs AG

VI:WXF Austria Real Estate Services

Market Cap

$31.04 Million

€26.55 Million EUR

Market Cap Rank

#24277 Global

#54 in Austria

Share Price

€0.51

Change (1 day)

-3.77%

52-Week Range

€0.45 - €0.57

All Time High

€1.75