Adiuvo Investment SA
Adiuvo Investments S.A. is a venture capital firm specializing in incubation, seed, startup, early venture, and growth capital investments. The firm primarily invests in projects in the segment of medical devices, biomedical, life-science, digital health, technologies and nutraceuticals including functional food. It seeks to invest in Poland. It prefers to hold its investments from three up to fi… Read more
Adiuvo Investment SA (ADV) - Total Liabilities
Latest total liabilities as of September 2025: zł45.31 Million PLN
Based on the latest financial reports, Adiuvo Investment SA (ADV) has total liabilities worth zł45.31 Million PLN 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.
Adiuvo Investment SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Adiuvo Investment SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adiuvo Investment SA Competitors by Total Liabilities
The table below lists competitors of Adiuvo Investment SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Irisity AB
ST:IRIS
|
Sweden | Skr131.05 Million |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
USA | $2.22 Billion |
|
EOH Holdings Limited
JSE:EOH
|
South Africa | ZAC2.59 Billion |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
India | ₹1.26 Billion |
|
Dr. Foods Inc.
OTCQB:DRFS
|
USA | $49.35K |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
South Africa | ZAC1.39 Billion |
|
Astra Energy Inc
OTCQB:ASRE
|
USA | $13.38 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Adiuvo Investment SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | -1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.18 | 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 Adiuvo Investment SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adiuvo Investment SA (2013–2024)
The table below shows the annual total liabilities of Adiuvo Investment SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł35.34 Million | -24.71% |
| 2023-12-31 | zł46.93 Million | -15.55% |
| 2022-12-31 | zł55.58 Million | +12.71% |
| 2021-12-31 | zł49.31 Million | +17.32% |
| 2020-12-31 | zł42.03 Million | +43.89% |
| 2019-12-31 | zł29.21 Million | +1.57% |
| 2018-12-31 | zł28.76 Million | +87.06% |
| 2017-12-31 | zł15.37 Million | -25.90% |
| 2016-12-31 | zł20.75 Million | -17.87% |
| 2015-12-31 | zł25.27 Million | +20.79% |
| 2014-12-31 | zł20.92 Million | +67.32% |
| 2013-12-31 | zł12.50 Million | -- |