Datron AG
DATRON AG designs, develops, manufactures, and sells milling machines and tools worldwide. The company offers automation products, including automatic doors, interfaces to internal hardware and external automation, and software interfaces and solutions; CNC accessories and technologies, such as tool changers, sensor systems, vision systems, cooling/lubrication systems, clamping systems, axes exte… Read more
Datron AG (DAR) - Total Liabilities
Latest total liabilities as of June 2025: €37.17 Million EUR
Based on the latest financial reports, Datron AG (DAR) has total liabilities worth €37.17 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.
Datron AG - Total Liabilities Trend (2009–2024)
This chart illustrates how Datron AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Datron AG Competitors by Total Liabilities
The table below lists competitors of Datron AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pintaras Jaya Bhd
KLSE:9598
|
Malaysia | RM170.03 Million |
|
PT Homeco Victoria Makmur Tbk
JK:LIVE
|
Indonesia | Rp220.32 Billion |
|
TIMIA Capital Corp
PINK:TIMCF
|
USA | $53.11 Million |
|
Benalec Holdings Bhd
KLSE:5190
|
Malaysia | RM252.50 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
|
Sajo Oyang
KO:006090
|
Korea | ₩198.54 Billion |
|
DNXcorp
PA:ALDNX
|
France | €12.05 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Datron 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 | 5.61 | 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 | 0.73 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Datron AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datron AG (2009–2024)
The table below shows the annual total liabilities of Datron AG from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €29.71 Million | +117.22% |
| 2023-12-31 | €13.68 Million | +51.16% |
| 2022-12-31 | €9.05 Million | +34.23% |
| 2021-12-31 | €6.74 Million | -3.05% |
| 2020-12-31 | €6.95 Million | +0.72% |
| 2019-12-31 | €6.90 Million | +10.38% |
| 2018-12-31 | €6.25 Million | +19.80% |
| 2017-12-31 | €5.22 Million | +23.91% |
| 2016-12-31 | €4.21 Million | -11.04% |
| 2015-12-31 | €4.74 Million | +7.24% |
| 2014-12-31 | €4.42 Million | +14.50% |
| 2013-12-31 | €3.86 Million | +22.37% |
| 2012-12-31 | €3.15 Million | -32.05% |
| 2011-12-31 | €4.64 Million | -21.95% |
| 2010-12-31 | €5.94 Million | +12.02% |
| 2009-12-31 | €5.31 Million | -- |