mVISE AG (C1V) - Total Liabilities

Latest as of June 2025: €6.96 Million EUR ≈ $8.14 Million USD

Based on the latest financial reports, mVISE AG (C1V) has total liabilities worth €6.96 Million EUR (≈ $8.14 Million USD) 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. Explore C1V cash flow conversion to assess how effectively this company generates cash.

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. Check C1V financial resilience to evaluate the company's liquid asset resilience ratio.

mVISE AG Competitors by Total Liabilities

The table below lists competitors of mVISE AG ranked by their total liabilities.

Company Country Total Liabilities
Saga plc
LSE:SAGA
UK GBX1.22 Billion
Centrex Ltd
AU:CXM
Australia AU$34.09 Million
Origin Agritech Limited
STU:39O1
Germany €162.16 Million
Kaili Resources Ltd
AU:KLR
Australia AU$5.39 Million
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
India Rs590.27 Million
TDH Holdings Inc
NASDAQ:PETZ
USA $7.79 Million
EURO MANGANESE CDI/1
F:E06A
Germany €34.22 Million
Electric Royalties Ltd
V:ELEC
Canada CA$9.99 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. For the full company profile including market capitalisation, see C1V stock market capitalisation.

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
≈ $8.77 Million
-14.06%
2023-12-31 €8.73 Million
≈ $10.21 Million
-23.21%
2022-12-31 €11.37 Million
≈ $13.30 Million
-0.60%
2021-12-31 €11.44 Million
≈ $13.38 Million
-10.91%
2020-12-31 €12.84 Million
≈ $15.01 Million
-0.95%
2019-12-31 €12.96 Million
≈ $15.16 Million
-4.26%
2018-12-31 €13.54 Million
≈ $15.83 Million
-1.88%
2017-12-31 €13.80 Million
≈ $16.14 Million
+281.90%
2016-12-31 €3.61 Million
≈ $4.23 Million
+46.69%
2015-12-31 €2.46 Million
≈ $2.88 Million
+43.94%
2014-12-31 €1.71 Million
≈ $2.00 Million
+9.01%
2013-12-31 €1.57 Million
≈ $1.84 Million
+26.86%
2012-12-31 €1.24 Million
≈ $1.45 Million
-8.84%
2011-12-31 €1.36 Million
≈ $1.59 Million
-50.45%
2010-12-31 €2.74 Million
≈ $3.20 Million
+7.73%
2009-12-31 €2.54 Million
≈ $2.97 Million
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About mVISE AG

XETRA:C1V Germany
Market Cap
$124.41 Million
€106.42 Million EUR
Market Cap Rank
#26787 Global
#2315 in Germany
Share Price
€5.00
Change (1 day)
+4.38%
52-Week Range
€0.42 - €5.00
All Time High
€6.30
About

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