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. Check financial resilience of Asseco South Eastern Europe S.A. to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ASE current and non-current assets.

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
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
China CN¥1.65 Billion
Hyundai Development Co
KO:294870
Korea ₩4.15 Trillion
LAMDA Development S.A.
AT:LAMDA
Greece €3.10 Billion
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
China CN¥1.99 Billion
CTS International Logistics Corp Ltd
SHG:603128
China CN¥6.74 Billion
MYT Netherlands Parent BV
NYSE:MYTE
USA $280.60 Million
Weibo Corp
NASDAQ:WB
USA $2.96 Billion
MoonLake Immunotherapeutics
NASDAQ:MLTX
USA $146.35 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. See Asseco South Eastern Europe S.A. balance sheet quality to measure how much of total assets are equity-financed.

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
$1.04 Billion
zł3.77 Billion PLN
Market Cap Rank
#8715 Global
#46 in Poland
Share Price
zł72.70
Change (1 day)
-3.20%
52-Week Range
zł59.00 - zł81.00
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