elexxion AG (E8X) - Total Liabilities
Based on the latest financial reports, elexxion AG (E8X) has total liabilities worth €4.57K EUR (≈ $5.34K USD) as of December 2022. 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. Also explore elexxion AG equity growth rate to track the company's year-over-year net asset growth rate.
elexxion AG - Total Liabilities Trend (2004–2022)
This chart illustrates how elexxion AG's total liabilities have evolved over time, based on quarterly financial data. See E8X FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
elexxion AG Competitors by Total Liabilities
The table below lists competitors of elexxion AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Univa Foods Limited
NSE:UNIVAFOODS
|
India | Rs10.79 Million |
|
Uniinfo Telecom Services Limited
NSE:UNIINFO
|
India | Rs99.34 Million |
|
Mercia Technologies PLC
LSE:MERC
|
UK | GBX15.58 Million |
|
Valora Effekten Handel AG
F:VEH
|
Germany | €608.96K |
|
India Capital Growth Fund
LSE:IGC
|
UK | GBX2.13 Million |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
USA | $24.46 Million |
|
Northgold AB
ST:NG
|
Sweden | Skr3.21 Million |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
Germany | €6.10 Million |
Liability Composition Analysis (2004–2022)
This chart breaks down elexxion 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 E8X stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | -0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 elexxion AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for elexxion AG (2004–2022)
The table below shows the annual total liabilities of elexxion AG from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €4.57 Million ≈ $5.34 Million |
+20.60% |
| 2021-12-31 | €3.79 Million ≈ $4.43 Million |
+9.88% |
| 2020-12-31 | €3.45 Million ≈ $4.03 Million |
+24.06% |
| 2019-12-31 | €2.78 Million ≈ $3.25 Million |
+100842.51% |
| 2018-12-31 | €2.75K ≈ $3.22K |
+38.42% |
| 2017-12-31 | €1.99K ≈ $2.32K |
+0.69% |
| 2016-12-31 | €1.97K ≈ $2.31K |
-37.17% |
| 2015-12-31 | €3.14K ≈ $3.67K |
+21.17% |
| 2014-12-31 | €2.59K ≈ $3.03K |
-99.86% |
| 2013-12-31 | €1.83 Million ≈ $2.13 Million |
+29.15% |
| 2012-12-31 | €1.41 Million ≈ $1.65 Million |
+4.23% |
| 2011-12-31 | €1.36 Million ≈ $1.59 Million |
+275.12% |
| 2010-12-31 | €361.49K ≈ $422.62K |
-86.75% |
| 2009-12-31 | €2.73 Million ≈ $3.19 Million |
+35.04% |
| 2008-12-31 | €2.02 Million ≈ $2.36 Million |
+63.20% |
| 2007-12-31 | €1.24 Million ≈ $1.45 Million |
-3.56% |
| 2006-12-31 | €1.28 Million ≈ $1.50 Million |
+83.08% |
| 2005-12-31 | €700.96K ≈ $819.49K |
+103.42% |
| 2004-12-31 | €344.59K ≈ $402.86K |
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About elexxion AG
elexxion AG develops, produces, and sells dental lasers for soft and hard tissue applications primarily in Germany. The company offers dental diode lasers under the elexxion pico, elexxion nano, and elexxion claros names; and elexxion pico lite, a soft laser therapy. It also provides SNORE3 therapy; and perio green, a therapy product for the photothermal therapy of periodontology and periimplanti… Read more