Blue Cap AG
Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, a… Read more
Blue Cap AG (B7E) - Total Liabilities
Latest total liabilities as of June 2025: €112.79 Million EUR
Based on the latest financial reports, Blue Cap AG (B7E) has total liabilities worth €112.79 Million EUR as of June 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.
Blue Cap AG - Total Liabilities Trend (2006–2024)
This chart illustrates how Blue Cap AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Blue Cap AG Competitors by Total Liabilities
The table below lists competitors of Blue Cap AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
USA | $603.36 Million |
|
Geopacific Resources Ltd
AU:GPR
|
Australia | AU$4.24 Million |
|
Provision Information Co.Ltd.
TWO:6590
|
Taiwan | NT$325.22 Million |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
India | ₹13.11 Billion |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩479.57 Billion |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
India | ₹2.12 Billion |
|
Wooree Bio Co.Ltd
KQ:082850
|
Korea | ₩522.60 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Blue Cap 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 | 1.73 | 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 | 0.78 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Blue Cap AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blue Cap AG (2006–2024)
The table below shows the annual total liabilities of Blue Cap AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €118.79 Million | -24.17% |
| 2023-12-31 | €156.65 Million | -29.15% |
| 2022-12-31 | €221.09 Million | +17.83% |
| 2021-12-31 | €187.63 Million | +46.37% |
| 2020-12-31 | €128.19 Million | -4.59% |
| 2019-12-31 | €134.35 Million | +44.04% |
| 2018-12-31 | €93.28 Million | +25.96% |
| 2017-12-31 | €74.05 Million | +9.37% |
| 2016-12-31 | €67.71 Million | +54.24% |
| 2015-12-31 | €43.90 Million | +8.55% |
| 2014-12-31 | €40.44 Million | +18.55% |
| 2013-12-31 | €34.12 Million | -14.42% |
| 2012-12-31 | €39.86 Million | +78.34% |
| 2011-12-31 | €22.35 Million | +1394.14% |
| 2010-12-31 | €1.50 Million | +20.71% |
| 2009-12-31 | €1.24 Million | +1110.87% |
| 2008-12-31 | €102.36K | -86.81% |
| 2007-12-31 | €776.00K | +934.67% |
| 2006-12-31 | €75.00K | -- |