Bastei Lübbe AG
Bastei Lübbe AG, a media company, publishes books, audio books, e-books, and related digital products in the genres of fiction and popular science content in European Union, Germany, Austria, Luxembourg, Czech Republic, and Switzerland. It operates through Books and Novel Booklets segments. The Books segment offers a print, audio, and e-book products under the Lübbe, Lübbe Life, Quadriga, Eichbor… Read more
Bastei Lübbe AG (BST) - Total Liabilities
Latest total liabilities as of December 2025: €46.33 Million EUR
Based on the latest financial reports, Bastei Lübbe AG (BST) has total liabilities worth €46.33 Million EUR 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.
Bastei Lübbe AG - Total Liabilities Trend (2012–2025)
This chart illustrates how Bastei Lübbe AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bastei Lübbe AG Competitors by Total Liabilities
The table below lists competitors of Bastei Lübbe AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
USA | $2.80 Million |
|
Trøndelag Sparebank
OL:TRSB
|
Norway | Nkr8.75 Billion |
|
ASICLAND
KQ:445090
|
Korea | ₩96.24 Billion |
|
Kumpulan Fima Bhd
KLSE:6491
|
Malaysia | RM599.89 Million |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
Indonesia | Rp4.37 Trillion |
|
Nordic Halibut AS
OL:NOHAL
|
Norway | Nkr311.55 Million |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
Thailand | ฿11.80 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Bastei Lübbe 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 | 1.63 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Bastei Lübbe AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bastei Lübbe AG (2012–2025)
The table below shows the annual total liabilities of Bastei Lübbe AG from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €45.43 Million | +7.21% |
| 2024-03-31 | €42.38 Million | -19.93% |
| 2023-03-31 | €52.92 Million | +10.25% |
| 2022-03-31 | €48.00 Million | +1.02% |
| 2021-03-31 | €47.51 Million | +15.26% |
| 2020-03-31 | €41.23 Million | -17.21% |
| 2019-03-31 | €49.79 Million | -27.99% |
| 2018-03-31 | €69.14 Million | -27.26% |
| 2017-03-31 | €95.06 Million | +70.30% |
| 2016-03-31 | €55.82 Million | -12.32% |
| 2015-03-31 | €63.66 Million | +13.52% |
| 2014-03-31 | €56.08 Million | -10.20% |
| 2013-03-31 | €62.46 Million | +8.55% |
| 2012-03-31 | €57.54 Million | -- |