mVISE AG
mVISE AG provides IT consultancy services in Germany. It provides professional IT managed services, such as hybrid cloud and data center infrastructure, business intelligence and analytics, IT security, and IT service management; and software development solutions, including platform development, app development, and web development. The company was formerly known as conVISUAL AG and changed its … Read more
mVISE AG (C1V) - Total Liabilities
Latest total liabilities as of June 2025: €6.96 Million EUR
Based on the latest financial reports, mVISE AG (C1V) has total liabilities worth €6.96 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.
mVISE AG - Total Liabilities Trend (2009–2024)
This chart illustrates how mVISE AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
mVISE AG Competitors by Total Liabilities
The table below lists competitors of mVISE AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biofrontera AG
XETRA:B8FK
|
Germany | €5.01 Million |
|
Alumexx N.V.
AS:ALX
|
Netherlands | €30.87 Million |
|
Resources & Energy Group Ltd
AU:REZ
|
Australia | AU$2.36 Million |
|
Finexia Financial Group Ltd
AU:FNX
|
Australia | AU$134.96 Million |
|
Nova Wellness Group Bhd
KLSE:0201
|
Malaysia | RM8.54 Million |
|
Hultström Group B
ST:HULT-B
|
Sweden | Skr58.75 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down mVISE 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 | 3.22 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 mVISE AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for mVISE AG (2009–2024)
The table below shows the annual total liabilities of mVISE AG from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.50 Million | -14.06% |
| 2023-12-31 | €8.73 Million | -23.21% |
| 2022-12-31 | €11.37 Million | -0.60% |
| 2021-12-31 | €11.44 Million | -10.91% |
| 2020-12-31 | €12.84 Million | -0.95% |
| 2019-12-31 | €12.96 Million | -4.26% |
| 2018-12-31 | €13.54 Million | -1.88% |
| 2017-12-31 | €13.80 Million | +281.90% |
| 2016-12-31 | €3.61 Million | +46.69% |
| 2015-12-31 | €2.46 Million | +43.94% |
| 2014-12-31 | €1.71 Million | +9.01% |
| 2013-12-31 | €1.57 Million | +26.86% |
| 2012-12-31 | €1.24 Million | -8.84% |
| 2011-12-31 | €1.36 Million | -50.45% |
| 2010-12-31 | €2.74 Million | +7.73% |
| 2009-12-31 | €2.54 Million | -- |