Astarta Holding N.V.
Astarta Holding PLC, through its subsidiaries, engages in the sugar production, crop growing, soybean processing, and cattle farming businesses in Ukraine, Europe, Asia, and internationally. The company operates through four segments: Agriculture, Sugar Production, Soybean Processing, and Cattle Farming. It engages in the production and wholesale distribution of sugar products; and growing and se… Read more
Astarta Holding N.V. (AST) - Total Liabilities
Latest total liabilities as of September 2025: zł254.64 Million PLN
Based on the latest financial reports, Astarta Holding N.V. (AST) has total liabilities worth zł254.64 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.
Astarta Holding N.V. - Total Liabilities Trend (2006–2024)
This chart illustrates how Astarta Holding N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Astarta Holding N.V. Competitors by Total Liabilities
The table below lists competitors of Astarta Holding N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.91 Billion |
|
Blackfinch Spring VCT PLC
LSE:BFSP
|
UK | £540.00K |
|
Info-Tek
TWO:8183
|
Taiwan | NT$3.75 Billion |
|
Parrot
PINK:PAOTF
|
USA | $37.06 Million |
|
Selan Exploration Technology Limited
NSE:SELAN
|
India | ₹1.45 Billion |
|
XANO Industri AB (publ)
ST:XANO-B
|
Sweden | Skr1.88 Billion |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
Turkey | TL1.77 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Astarta Holding N.V.'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 | 3.28 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Astarta Holding N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Astarta Holding N.V. (2006–2024)
The table below shows the annual total liabilities of Astarta Holding N.V. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł198.76 Million | -6.01% |
| 2023-12-31 | zł211.46 Million | -3.16% |
| 2022-12-31 | zł218.35 Million | +11.74% |
| 2021-12-31 | zł195.41 Million | +12.29% |
| 2020-12-31 | zł174.03 Million | -45.70% |
| 2019-12-31 | zł320.51 Million | -10.05% |
| 2018-12-31 | zł356.33 Million | +92.09% |
| 2017-12-31 | zł185.50 Million | -16.21% |
| 2016-12-31 | zł221.40 Million | -11.85% |
| 2015-12-31 | zł251.15 Million | -12.28% |
| 2014-12-31 | zł286.29 Million | -10.67% |
| 2013-12-31 | zł320.48 Million | +3.19% |
| 2012-12-31 | zł310.58 Million | +17.91% |
| 2011-12-31 | zł263.41 Million | +83.45% |
| 2010-12-31 | zł143.59 Million | +27.26% |
| 2009-12-31 | zł112.83 Million | -2.80% |
| 2008-12-31 | zł116.08 Million | +57.68% |
| 2007-12-31 | zł73.62 Million | +28.44% |
| 2006-12-31 | zł57.32 Million | -- |