Avemio AG
Avemio AG operates as a system supplier for hardware and software in the field of professional broadcast, media, audio, and video solutions in Germany. The company trades all types of equipment for the professional production of moving images. It is also involved in the planning, integration, and servicing of high-tech equipment and complex systems. The company was founded in 1993 and is based in… Read more
Avemio AG (AV2) - Total Liabilities
Latest total liabilities as of December 2023: €24.24 Million EUR
Based on the latest financial reports, Avemio AG (AV2) has total liabilities worth €24.24 Million 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.
Avemio AG - Total Liabilities Trend (2020–2023)
This chart illustrates how Avemio AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avemio AG Competitors by Total Liabilities
The table below lists competitors of Avemio AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Robix Environmental Technologies Inc
PINK:ROBXF
|
USA | $6.35 Million |
|
African Dawn Capital Ltd
JSE:ADW
|
South Africa | ZAC73.56 Million |
|
NaviFUS Corp.
TWO:6872
|
Taiwan | NT$52.45 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Avemio 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 | 4.11 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Avemio AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avemio AG (2020–2023)
The table below shows the annual total liabilities of Avemio AG from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €24.24 Million | +463906.75% |
| 2022-12-31 | €5.22K | -56.82% |
| 2021-12-31 | €12.10K | +29.70% |
| 2020-12-31 | €9.33K | -- |