27N0
Cannovum Cannabis AG engages in the manufacturing, wholesaling, and importing of medical cannabis products in Berlin. It also focuses on the import of medical cannabis and medical-scientific education, as well as distribution for facilitated access to cannabis-based therapies. The company was formerly known as Cannovum AG and changed its name to Cannovum Cannabis AG in April 2023. Cannovum Cannab… Read more
27N0 (27N0) - Total Liabilities
Latest total liabilities as of December 2023: €271.86K EUR
Based on the latest financial reports, 27N0 (27N0) has total liabilities worth €271.86K EUR as of December 2023.
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.
27N0 - Total Liabilities Trend (2020–2023)
This chart illustrates how 27N0's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
27N0 Competitors by Total Liabilities
The table below lists competitors of 27N0 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1 Production Film Co.
TWO:8458
|
Taiwan | NT$28.59 Million |
|
Charoen Pokphand Foods PCL
STU:CPOF
|
Germany | €609.94 Billion |
|
MICROVISION (MVIN.SG)
STU:MVIN
|
Germany | €24.71 Million |
|
Lords Grp Trading Plc
LSE:LORD
|
UK | GBX195.03 Million |
|
BorrowMoney.com Inc
PINK:BWMY
|
USA | $841.88K |
Liability Composition Analysis (2020–2023)
This chart breaks down 27N0'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 | N/A | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 27N0's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 27N0 (2020–2023)
The table below shows the annual total liabilities of 27N0 from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €271.86K | -3.15% |
| 2022-12-31 | €280.71K | +732.35% |
| 2021-12-31 | €33.73K | +138.86% |
| 2020-12-31 | €14.12K | -- |