Feerum S.A. (FEE) - Total Liabilities

Latest as of September 2025: zł42.23 Million PLN ≈ $11.62 Million USD

Based on the latest financial reports, Feerum S.A. (FEE) has total liabilities worth zł42.23 Million PLN (≈ $11.62 Million USD) 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. Also explore FEE shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Feerum S.A. to measure how efficiently the company converts operating cash flow to free cash.

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
Timberwell Bhd KLSE:7854	Malaysia	RM10.02 Million
Spruce Power Holding Corp NYSE:SPRU	USA	$716.02 Million
DRTECH Corporation KQ:214680	Korea	₩131.88 Billion
K Seng Seng Corporation Bhd KLSE:5192	Malaysia	RM133.85 Million
SKILLCAST GROUP LS -001 F:K9I	Germany	€9.15 Million
VIVOPOWER INTL. DL -012 F:51J	Germany	€69.78 Million
Ginni Filaments Limited NSE:GINNIFILA	India	Rs862.14 Million

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. For the full company profile including market capitalisation, see Feerum S.A. market cap and net worth.

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 ≈ $8.04 Million	-20.28%
2023-12-31	zł36.66 Million ≈ $10.09 Million	-40.89%
2022-12-31	zł62.03 Million ≈ $17.07 Million	-20.11%
2021-12-31	zł77.65 Million ≈ $21.37 Million	-18.89%
2020-12-31	zł95.73 Million ≈ $26.35 Million	-20.23%
2019-12-31	zł120.01 Million ≈ $33.03 Million	+9.11%
2018-12-31	zł109.99 Million ≈ $30.27 Million	+21.49%
2017-12-31	zł90.53 Million ≈ $24.92 Million	+49.59%
2016-12-31	zł60.52 Million ≈ $16.66 Million	-13.04%
2015-12-31	zł69.60 Million ≈ $19.15 Million	+46.08%
2014-12-31	zł47.65 Million ≈ $13.11 Million	+20.07%
2013-12-31	zł39.68 Million ≈ $10.92 Million	+45.60%
2012-12-31	zł27.25 Million ≈ $7.50 Million	--

About Feerum S.A.

WAR:FEE Poland Farm & Heavy Construction Machinery

Market Cap

$42.66 Million

zł154.99 Million PLN

Market Cap Rank

#22490 Global

#211 in Poland

Share Price

zł16.25

Change (1 day)

-2.69%

52-Week Range

zł12.00 - zł17.90

All Time High

zł21.98