Neon Equity AG Total Liabilities
Neon Equity AG total liabilities. Based on the latest financial reports, Neon Equity AG (D77) has total liabilities worth €73.48 Million EUR (≈ $85.91 Million USD) 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. See Neon Equity AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Neon Equity AG (2022–2025)
Total liabilities of Neon Equity AG from 2022 to 2025. This chart illustrates how Neon Equity AG's total liabilities have evolved over time, based on quarterly financial data.
Neon Equity AG Competitors by Total Liabilities
The table below lists competitors of Neon Equity AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$68.95 Million |
|
Gaon Group Ltd
TA:GAGR
|
Israel | ILA619.26 Million |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩259.10 Trillion |
|
ADAGENE INC. SP.ADR
F:978
|
Germany | €42.91 Million |
|
Erdene Resource Development Corp
TO:ERD
|
Canada | CA$1.55 Million |
|
Quarterhill Inc
TO:QTRH
|
Canada | CA$115.32 Million |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
India | Rs19.66 Billion |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
Spain | €87.76 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Neon Equity 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 complete balance sheet picture, see D77 asset base.
Liquidity & Leverage Metrics
Neon Equity AG Total Liabilities Ratios Explained
Neon Equity AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Neon Equity AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neon Equity AG (2022–2025)
The table below shows the annual total liabilities of Neon Equity AG from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €73.48 Million ≈ $85.91 Million |
+184.93% |
| 2024-12-31 | €25.79 Million ≈ $30.15 Million |
+3.12% |
| 2023-12-31 | €25.01 Million ≈ $29.24 Million |
+785.97% |
| 2022-12-31 | €2.82 Million ≈ $3.30 Million |
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About Neon Equity AG
DN Group AG is a private equity firm specializing in growth capital, buyout and SPAC investments. The firm prefers to invests in property, consulting, blockchain, technology and ESG sectors. It seeks to invest in companies based in Europe. DN Group AG was founded in 2023 and is based in Frankfurt am Main, Germany.