Geratherm Medical AG

XETRA:GME Germany Medical Devices
Market Cap
$15.67 Million
€15.26 Million EUR
Market Cap Rank
#31762 Global
#3528 in Germany
Share Price
€2.82
Change (1 day)
+0.00%
52-Week Range
€2.61 - €6.98
All Time High
€11.40
About

Geratherm Medical AG operates as a medical technology company in Germany. It operates through Healthcare Diagnostic, Respiratory, Cardio/Stroke, and Medical Warming Systems segments. The Healthcare Diagnostic segment provides clinical thermometers; and blood pressure monitors. The Respiratory segment develops and manufactures products primarily for pulmonary and cardiopulmonary function diagnosti… Read more

Geratherm Medical AG (GME) - Total Liabilities

Latest total liabilities as of June 2025: €6.95 Million EUR

Based on the latest financial reports, Geratherm Medical AG (GME) has total liabilities worth €6.95 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.

Geratherm Medical AG - Total Liabilities Trend (2002–2024)

This chart illustrates how Geratherm Medical AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Geratherm Medical AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Protektor S.A.
WAR:PRT
Poland zł39.39 Million
PSPX
PINK:PSPX
USA $9.14 Million
NanoVibronix Inc
NASDAQ:NAOV
USA $11.92 Million
GEDC
OTCQB:GEDC
USA $2.73 Million
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
India ₹2.07 Billion
SimFabric S.A.
WAR:SIM
Poland zł1.39 Million
PT Toba Surimi Industries Tbk
JK:CRAB
Indonesia Rp102.65 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Geratherm Medical 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 20.26 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 8.69 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Geratherm Medical AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Geratherm Medical AG (2002–2024)

The table below shows the annual total liabilities of Geratherm Medical AG from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €7.71 Million -41.14%
2023-12-31 €13.11 Million -18.85%
2022-12-31 €16.15 Million +1.40%
2021-12-31 €15.93 Million -0.85%
2020-12-31 €16.07 Million +14.07%
2019-12-31 €14.08 Million +52.21%
2018-12-31 €9.25 Million +24.20%
2017-12-31 €7.45 Million -5.05%
2016-12-31 €7.85 Million -5.57%
2015-12-31 €8.31 Million +1.99%
2014-12-31 €8.15 Million -5.46%
2013-12-31 €8.62 Million -1.67%
2012-12-31 €8.76 Million +48.08%
2011-12-31 €5.92 Million -37.34%
2010-12-31 €9.44 Million +89.59%
2009-12-31 €4.98 Million +106.42%
2008-12-31 €2.41 Million +26.20%
2007-12-31 €1.91 Million +21.66%
2006-12-31 €1.57 Million +9.82%
2005-12-31 €1.43 Million -31.89%
2004-12-31 €2.10 Million -21.24%
2003-12-31 €2.67 Million -16.92%
2002-12-31 €3.21 Million --