Datron AG (DAR) - Total Liabilities

Latest as of June 2025: €37.17 Million EUR ≈ $43.45 Million USD

Based on the latest financial reports, Datron AG (DAR) has total liabilities worth €37.17 Million EUR (≈ $43.45 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 how efficiently does Datron AG generate cash to assess how effectively this company generates cash.

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. Check Datron AG (DAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Datron AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Country Group Development Public Company Limited BK:CGD	Thailand	฿12.05 Billion
Sun Race Sturmey-Archer Inc TW:1526	Taiwan	NT$960.72 Million
Gome Telecom Equipment Co Ltd SHG:600898	China	CN¥302.78 Million
Auctus Alternative Investments Ltd AU:AVC	Australia	AU$6.61 Million
Xavis Co. Ltd KQ:254120	Korea	₩11.92 Billion
Italian-Thai Development Public Company Limited F:NYVF	Germany	€82.02 Billion
GRITEE Inc KQ:204020	Korea	₩62.85 Billion
NTG Clarity Networks Inc. V:NCI	Canada	CA$17.26 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. For the full company profile including market capitalisation, see DAR market cap.

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 ≈ $34.74 Million	+117.22%
2023-12-31	€13.68 Million ≈ $15.99 Million	+51.16%
2022-12-31	€9.05 Million ≈ $10.58 Million	+34.23%
2021-12-31	€6.74 Million ≈ $7.88 Million	-3.05%
2020-12-31	€6.95 Million ≈ $8.13 Million	+0.72%
2019-12-31	€6.90 Million ≈ $8.07 Million	+10.38%
2018-12-31	€6.25 Million ≈ $7.31 Million	+19.80%
2017-12-31	€5.22 Million ≈ $6.10 Million	+23.91%
2016-12-31	€4.21 Million ≈ $4.93 Million	-11.04%
2015-12-31	€4.74 Million ≈ $5.54 Million	+7.24%
2014-12-31	€4.42 Million ≈ $5.16 Million	+14.50%
2013-12-31	€3.86 Million ≈ $4.51 Million	+22.37%
2012-12-31	€3.15 Million ≈ $3.68 Million	-32.05%
2011-12-31	€4.64 Million ≈ $5.42 Million	-21.95%
2010-12-31	€5.94 Million ≈ $6.95 Million	+12.02%
2009-12-31	€5.31 Million ≈ $6.20 Million	--

About Datron AG

XETRA:DAR Germany Specialty Industrial Machinery

Market Cap

$33.05 Million

€28.27 Million EUR

Market Cap Rank

#23625 Global

#2056 in Germany

Share Price

€7.20

Change (1 day)

-2.04%

52-Week Range

€6.95 - €8.80

All Time High

€12.89