elumeo SE (ELB) - Total Liabilities

Latest as of June 2025: €15.03 Million EUR ≈ $17.57 Million USD

Based on the latest financial reports, elumeo SE (ELB) has total liabilities worth €15.03 Million EUR (≈ $17.57 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. Also explore ELB net assets growth trend to track the company's year-over-year net asset growth rate.

elumeo SE - Total Liabilities Trend (2012–2024)

This chart illustrates how elumeo SE's total liabilities have evolved over time, based on quarterly financial data. See elumeo SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

elumeo SE Competitors by Total Liabilities

The table below lists competitors of elumeo SE ranked by their total liabilities.

Company Country Total Liabilities
Voltaic Strategic Resources Ltd
AU:VSR
Australia AU$147.40K
Locality Planning Energy Holdings Ltd
AU:LPE
Australia AU$10.02 Million
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
Brazil R$665.75 Million
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
Indonesia Rp667.70 Billion
TARGETSPOT S.A. EO 1
F:6YW
Germany €17.87 Million
BioLight Life Sciences Ltd
TA:BOLT
Israel ILA2.24 Million
SSH GROUP LTD
F:JRSA
Germany €31.15 Million
Marvel Gold Ltd
AU:MVL
Australia AU$598.75K

Liability Composition Analysis (2012–2024)

This chart breaks down elumeo SE'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 elumeo SE market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 elumeo SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for elumeo SE (2012–2024)

The table below shows the annual total liabilities of elumeo SE from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 €14.45 Million
≈ $16.89 Million
+2.54%
2023-12-31 €14.09 Million
≈ $16.47 Million
+16.31%
2022-12-31 €12.11 Million
≈ $14.16 Million
-14.46%
2021-12-31 €14.16 Million
≈ $16.55 Million
-15.80%
2020-12-31 €16.82 Million
≈ $19.66 Million
-3.70%
2019-12-31 €17.46 Million
≈ $20.42 Million
-21.15%
2018-12-31 €22.15 Million
≈ $25.90 Million
-2.67%
2017-12-31 €22.76 Million
≈ $26.61 Million
-1.54%
2016-12-31 €23.11 Million
≈ $27.02 Million
-7.90%
2015-12-31 €25.10 Million
≈ $29.34 Million
+143.18%
2014-12-31 €10.32 Million
≈ $12.07 Million
+0.63%
2013-12-31 €10.26 Million
≈ $11.99 Million
+3.17%
2012-12-31 €9.94 Million
≈ $11.62 Million
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About elumeo SE

XETRA:ELB Germany Luxury Goods
Market Cap
$11.43 Million
€9.78 Million EUR
Market Cap Rank
#27034 Global
#2322 in Germany
Share Price
€1.65
Change (1 day)
-1.20%
52-Week Range
€1.62 - €2.50
All Time High
€25.00
About

elumeo SE, through its subsidiaries, engages in the design, procurement, and distribution of gemstone jewelry. It offers various jewelry, jewelry goods, precious stones, and related products under the Juwelo, AMAYANI, and Jooli Gemstones brands. The company sells its products through electronic distribution channels, such as television, Internet, smart TV, and smartphone app, as well as home shop… Read more