Delignit AG (DLX) - Total Liabilities

Latest as of June 2025: €11.62 Million EUR ≈ $13.58 Million USD

Based on the latest financial reports, Delignit AG (DLX) has total liabilities worth €11.62 Million EUR (≈ $13.58 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 Delignit AG cash conversion from operations to assess how effectively this company generates cash.

Delignit AG - Total Liabilities Trend (2009–2024)

This chart illustrates how Delignit AG's total liabilities have evolved over time, based on quarterly financial data. Check Delignit AG (DLX) asset resilience to evaluate the company's liquid asset resilience ratio.

Delignit AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Generic Engineering Construction and Projects Limited NSE:GENCON	India	Rs1.89 Billion
KR Motors Co. Ltd. KO:000040	Korea	₩55.15 Billion
Atech OEM TWO:6109	Taiwan	NT$422.67 Million
M2N Co.Ltd KQ:033310	Korea	₩46.43 Billion
Nova EYE Medical Ltd AU:EYE	Australia	AU$7.85 Million
Sakthi Sugars Limited NSE:SAKHTISUG	India	Rs13.20 Billion
Powercom Co Ltd TW:3043	Taiwan	NT$932.65 Million
Valbiotis SAS PA:ALVAL	France	€8.14 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Delignit 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 market value of Delignit AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.14	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	1.16	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Delignit AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Delignit AG (2009–2024)

The table below shows the annual total liabilities of Delignit AG from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	€10.51 Million ≈ $12.28 Million	-9.57%
2023-12-31	€11.62 Million ≈ $13.58 Million	-23.00%
2022-12-31	€15.09 Million ≈ $17.64 Million	-4.28%
2021-12-31	€15.76 Million ≈ $18.43 Million	-2.57%
2020-12-31	€16.18 Million ≈ $18.91 Million	-21.26%
2019-12-31	€20.55 Million ≈ $24.02 Million	+4.41%
2018-12-31	€19.68 Million ≈ $23.01 Million	+22.69%
2017-12-31	€16.04 Million ≈ $18.75 Million	-9.35%
2016-12-31	€17.69 Million ≈ $20.69 Million	+11.30%
2015-12-31	€15.90 Million ≈ $18.59 Million	+12.95%
2014-12-31	€14.07 Million ≈ $16.45 Million	+0.36%
2013-12-31	€14.02 Million ≈ $16.39 Million	+29.14%
2012-12-31	€10.86 Million ≈ $12.70 Million	-14.69%
2011-12-31	€12.73 Million ≈ $14.88 Million	-1.50%
2010-12-31	€12.92 Million ≈ $15.11 Million	-44.80%
2009-12-31	€23.41 Million ≈ $27.37 Million	--

About Delignit AG

XETRA:DLX Germany Lumber & Wood Production

Market Cap

$31.85 Million

€27.24 Million EUR

Market Cap Rank

#24289 Global

#2105 in Germany

Share Price

€2.66

Change (1 day)

+0.00%

52-Week Range

€1.93 - €2.80

All Time High

€11.37