Asseco South Eastern Europe S.A. (ASE) - Total Liabilities
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. Explore Asseco South Eastern Europe S.A. (ASE) cash flow conversion to assess how effectively this company generates cash.
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. Check ASE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Viridien
PA:VIRI
|
France | €1.67 Billion |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
India | Rs50.10 Billion |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
China | CN¥783.91 Million |
|
Sats ASA
OL:SATS
|
Norway | Nkr8.18 Billion |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
China | CN¥5.68 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
China | CN¥493.95 Million |
|
Harim Holdings Co. Ltd
KQ:003380
|
Korea | ₩10.68 Trillion |
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.
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