Feerum S.A.
Feerum S.A. engages in the production, sale, and assembly of grain dryers, silos, and other equipment for agricultural production storage and drying complexes. The company offers general contracting, professional support, and consulting services; flat-bottomed, hopper-bottomed, hopper-bottomed with internal basket and open funnel, forwarding, square, non-standard, with assimmetric cone, with side… Read more
Feerum S.A. (FEE) - Total Liabilities
Latest total liabilities as of September 2025: zł42.23 Million PLN
Based on the latest financial reports, Feerum S.A. (FEE) has total liabilities worth zł42.23 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.
Feerum S.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how Feerum S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Feerum S.A. Competitors by Total Liabilities
The table below lists competitors of Feerum S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UST Co. Ltd
KQ:263770
|
Korea | ₩4.87 Billion |
|
TSG Star Travel Corp.
TWO:2719
|
Taiwan | NT$459.38 Million |
|
2H0
F:2H0
|
Germany | €8.34 Million |
|
BlueRiver Acquisition Corp
PINK:BLUVF
|
USA | $8.17 Million |
|
Hartford Great Health Corp
PINK:HFUS
|
USA | $3.03 Million |
|
NPC Resources Bhd
KLSE:5047
|
Malaysia | RM456.29 Million |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
USA | $1.42 Million |
|
Revathi Equipment India Limited
NSE:RVTH
|
India | ₹1.01 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Feerum 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Feerum S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Feerum S.A. (2012–2024)
The table below shows the annual total liabilities of Feerum S.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł29.23 Million | -20.28% |
| 2023-12-31 | zł36.66 Million | -40.89% |
| 2022-12-31 | zł62.03 Million | -20.11% |
| 2021-12-31 | zł77.65 Million | -18.89% |
| 2020-12-31 | zł95.73 Million | -20.23% |
| 2019-12-31 | zł120.01 Million | +9.11% |
| 2018-12-31 | zł109.99 Million | +21.49% |
| 2017-12-31 | zł90.53 Million | +49.59% |
| 2016-12-31 | zł60.52 Million | -13.04% |
| 2015-12-31 | zł69.60 Million | +46.08% |
| 2014-12-31 | zł47.65 Million | +20.07% |
| 2013-12-31 | zł39.68 Million | +45.60% |
| 2012-12-31 | zł27.25 Million | -- |