Altech Advanced Materials AG
Altech Advanced Materials AG, an investment company, engages in investing in capital and partnership companies. The company focuses on various sectors, including raw material extraction and processing, chemicals, manufacture of various types of packaging and paper products, and their distribution. It also intends to focus on lithium-ion batteries, as well as in the field of solid-state batteries.… Read more
Altech Advanced Materials AG (AMA) - Total Liabilities
Latest total liabilities as of December 2024: €4.12 Million EUR
Based on the latest financial reports, Altech Advanced Materials AG (AMA) has total liabilities worth €4.12 Million EUR as of December 2024.
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.
Altech Advanced Materials AG - Total Liabilities Trend (2021–2024)
This chart illustrates how Altech Advanced Materials AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Altech Advanced Materials AG Competitors by Total Liabilities
The table below lists competitors of Altech Advanced Materials AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UZIN UTZ - Dusseldorf Stock Exchang
DU:UZU
|
Germany | €162.71 Million |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$750.93K |
|
EuroSite Power Inc
PINK:EUSP
|
USA | $1.18 Million |
|
COGNIZANT TECH SO-A
BE:COZ
|
Germany | €5.71 Billion |
|
Acutus Medical Inc
NASDAQ:AFIB
|
USA | $40.24 Million |
|
Gabather AB (publ)
ST:GABA
|
Sweden | Skr3.98 Million |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
South Africa | ZAC3.48 Billion |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | ₹6.43 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Altech Advanced Materials AG'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 | 27.67 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Altech Advanced Materials AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altech Advanced Materials AG (2021–2024)
The table below shows the annual total liabilities of Altech Advanced Materials AG from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.12 Million | -40.21% |
| 2023-12-31 | €6.89 Million | +36.91% |
| 2022-12-31 | €5.03 Million | +1.90% |
| 2021-12-31 | €4.94 Million | -- |