Scope Fluidics SA (SCP) - Total Liabilities

Latest as of September 2025: zł26.24 Million PLN ≈ $7.22 Million USD

Based on the latest financial reports, Scope Fluidics SA (SCP) has total liabilities worth zł26.24 Million PLN (≈ $7.22 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 SCP net asset momentum to track the company's year-over-year net asset growth rate.

Scope Fluidics SA - Total Liabilities Trend (2015–2024)

This chart illustrates how Scope Fluidics SA's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Scope Fluidics SA to measure how efficiently the company converts operating cash flow to free cash.

Scope Fluidics SA Competitors by Total Liabilities

The table below lists competitors of Scope Fluidics SA ranked by their total liabilities.

Company Country Total Liabilities
Netas Telekomunikasyon AS
IS:NETAS
Turkey TL8.17 Billion
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
Taiwan NT$1.27 Billion
I Jang Industrial Co Ltd
TWO:8342
Taiwan NT$684.14 Million
Putra Mandiri Jembar Tbk PT
JK:PMJS
Indonesia Rp2.02 Trillion
Shinsegae Food
KO:031440
Korea ₩445.57 Billion
Phoenix Group Holdings PLC
LSE:PHNX
UK GBX331.44 Billion
Cemacon Zalau
RO:CEON
Romania RON176.26 Million
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
USA $2.69 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Scope Fluidics SA'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 SCP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.21 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Scope Fluidics SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scope Fluidics SA (2015–2024)

The table below shows the annual total liabilities of Scope Fluidics SA from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 zł26.52 Million
≈ $7.30 Million
+28.99%
2023-12-31 zł20.56 Million
≈ $5.66 Million
+55.96%
2022-12-31 zł13.18 Million
≈ $3.63 Million
-65.45%
2021-12-31 zł38.15 Million
≈ $10.50 Million
+364.13%
2020-12-31 zł8.22 Million
≈ $2.26 Million
+14.39%
2019-12-31 zł7.19 Million
≈ $1.98 Million
+552.49%
2018-12-31 zł1.10 Million
≈ $303.10K
-39.28%
2017-12-31 zł1.81 Million
≈ $499.17K
+103.45%
2016-12-31 zł891.52K
≈ $245.36K
-67.80%
2015-12-31 zł2.77 Million
≈ $761.91K
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About Scope Fluidics SA

WAR:SCP Poland Diagnostics & Research
Market Cap
$93.48 Million
zł339.65 Million PLN
Market Cap Rank
#19373 Global
#155 in Poland
Share Price
zł124.60
Change (1 day)
+7.79%
52-Week Range
zł113.00 - zł180.80
All Time High
zł341.00
About

Scope Fluidics S.A., a biotechnology company, designs and develops projects based on microfluidic technologies in medical diagnostics and healthcare in Poland. The company offers BacterOMIC, an antibiotic susceptibility testing. Scope Fluidics S.A. was founded in 2010 and is based in Warsaw, Poland.