Asseco South Eastern Europe S.A. (ASE) - Total Liabilities

Latest as of June 2025: zł1.30 Billion PLN ≈ $356.62 Million USD

Based on the latest financial reports, Asseco South Eastern Europe S.A. (ASE) has total liabilities worth zł1.30 Billion PLN (≈ $356.62 Million USD) as of June 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.

Asseco South Eastern Europe S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Asseco South Eastern Europe S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Asseco South Eastern Europe S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Asseco South Eastern Europe S.A. Competitors by Total Liabilities

The table below lists competitors of Asseco South Eastern Europe S.A. ranked by their total liabilities.

Company Country Total Liabilities
Clean Science and Technology Limited
NSE:CLEAN
India Rs1.84 Billion
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
China CN¥2.75 Billion
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
China CN¥611.79 Million
LightPath Technologies Inc
NASDAQ:LPTH
USA $31.38 Million
Shenzhen Topraysolar Co Ltd
SHE:002218
China CN¥2.60 Billion
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
USA $265.79 Million
MHP SE GDR S/2
F:MPQ
Germany €2.52 Billion
MeiraGTx Holdings PLC
NASDAQ:MGTX
USA $250.22 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Asseco South Eastern Europe S.A.'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 how much is Asseco South Eastern Europe S.A. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Asseco South Eastern Europe S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asseco South Eastern Europe S.A. (2008–2024)

The table below shows the annual total liabilities of Asseco South Eastern Europe S.A. from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 zł1.23 Billion
≈ $338.15 Million
+23.80%
2023-12-31 zł992.50 Million
≈ $273.15 Million
+32.36%
2022-12-31 zł749.82 Million
≈ $206.36 Million
+37.29%
2021-12-31 zł546.17 Million
≈ $150.31 Million
+16.70%
2020-12-31 zł468.02 Million
≈ $128.81 Million
+4.10%
2019-12-31 zł449.56 Million
≈ $123.73 Million
+100.27%
2018-12-31 zł224.48 Million
≈ $61.78 Million
+12.80%
2017-12-31 zł199.00 Million
≈ $54.77 Million
-7.02%
2016-12-31 zł214.04 Million
≈ $58.91 Million
+33.17%
2015-12-31 zł160.72 Million
≈ $44.23 Million
-4.97%
2014-12-31 zł169.13 Million
≈ $46.55 Million
+31.72%
2013-12-31 zł128.40 Million
≈ $35.34 Million
+36.50%
2012-12-31 zł94.07 Million
≈ $25.89 Million
-18.35%
2011-12-31 zł115.20 Million
≈ $31.71 Million
-12.30%
2010-12-31 zł131.37 Million
≈ $36.15 Million
+25.71%
2009-12-31 zł104.50 Million
≈ $28.76 Million
-68.65%
2008-12-31 zł333.30 Million
≈ $91.73 Million
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About Asseco South Eastern Europe S.A.

WAR:ASE Poland Software - Application
Market Cap
$899.77 Million
zł3.27 Billion PLN
Market Cap Rank
#9564 Global
#46 in Poland
Share Price
zł63.00
Change (1 day)
+3.11%
52-Week Range
zł59.00 - zł82.80
All Time High
zł82.80
About

Asseco South Eastern Europe S.A., together with its subsidiaries, engages in the production and implementation of software solutions and services. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions segments. It offers omnichannel solutions; integrated core banking systems; authentication security, AI powered solutions; reporting systems for regulatory compl… Read more