Vigo System SA Total Liabilities
Vigo System SA total liabilities. Based on the latest financial reports, Vigo System SA (VGO) has total liabilities worth zł53.73 Million PLN (≈ $14.79 Million USD) as of December 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. See Vigo System SA (VGO) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Vigo System SA (2012–2025)
Total liabilities of Vigo System SA from 2012 to 2025. This chart illustrates how Vigo System SA's total liabilities have evolved over time, based on quarterly financial data. Check VGO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vigo System SA Competitors by Total Liabilities
The table below lists competitors of Vigo System SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xanadu Mines Ltd
AU:XAM
|
Australia | AU$1.46 Million |
|
Excellence Optoelectronic Inc
TW:6288
|
Taiwan | NT$4.35 Billion |
|
Peak Minerals Ltd
AU:PUA
|
Australia | AU$382.38K |
|
ReposiTrak
NYSE:TRAK
|
USA | $6.88 Million |
|
KVH Industries Inc
NASDAQ:KVHI
|
USA | $20.56 Million |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
Israel | ILA556.14 Million |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
Canada | CA$167.00 Million |
|
Northcliff Resources Ltd
TO:NCF
|
Canada | CA$5.23 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Vigo System 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 complete balance sheet picture, see Vigo System SA (VGO) total assets.
Liquidity & Leverage Metrics
Vigo System SA Total Liabilities Ratios Explained
Vigo System SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Vigo System SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vigo System SA (2012–2025)
The table below shows the annual total liabilities of Vigo System SA from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł53.73 Million ≈ $14.79 Million |
+8.81% |
| 2024-12-31 | zł49.38 Million ≈ $13.59 Million |
-60.20% |
| 2023-12-31 | zł124.09 Million ≈ $34.15 Million |
+7.44% |
| 2022-12-31 | zł115.49 Million ≈ $31.79 Million |
+34.40% |
| 2021-12-31 | zł85.93 Million ≈ $23.65 Million |
+29.25% |
| 2020-12-31 | zł66.48 Million ≈ $18.30 Million |
+11.44% |
| 2019-12-31 | zł59.66 Million ≈ $16.42 Million |
+65.75% |
| 2018-12-31 | zł35.99 Million ≈ $9.91 Million |
+136.49% |
| 2017-12-31 | zł15.22 Million ≈ $4.19 Million |
+19.90% |
| 2016-12-31 | zł12.69 Million ≈ $3.49 Million |
+47.46% |
| 2015-12-31 | zł8.61 Million ≈ $2.37 Million |
+4.07% |
| 2014-12-31 | zł8.27 Million ≈ $2.28 Million |
-10.76% |
| 2013-12-31 | zł9.27 Million ≈ $2.55 Million |
-15.36% |
| 2012-12-31 | zł10.95 Million ≈ $3.01 Million |
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About Vigo System SA
VIGO Photonics S.A. manufactures and sells semiconductor materials, and devices for photonic and microelectronic applications worldwide. It offers epi-wafers; infrared detectors comprising photoconductive, multi-channel, photovoltaic, and superlattice detectors; and infrared detection modules. The company's products are used in defense and security, environmental protection, healthcare, transport… Read more