ParTec AG (JY0) - Total Liabilities
Based on the latest financial reports, ParTec AG (JY0) has total liabilities worth €80.07 Million EUR (≈ $93.61 Million USD) as of June 2024. 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. See ParTec AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
ParTec AG - Total Liabilities Trend (2021–2023)
This chart illustrates how ParTec AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see JY0 total assets.
ParTec AG Competitors by Total Liabilities
The table below lists competitors of ParTec AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FDC International Hotels Corp
TW:2748
|
Taiwan | NT$1.95 Billion |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €234.61 Million |
|
Genic Co. Ltd
KQ:123330
|
Korea | ₩35.13 Billion |
|
Aroa Biosurgery Ltd
AU:ARX
|
Australia | AU$14.34 Million |
|
Hsin Kao Gas Co Ltd
TW:9931
|
Taiwan | NT$3.64 Billion |
|
REDELFI SPA
F:B0Z
|
Germany | €50.18 Million |
|
VYTRUS BIOTECH EO -01
F:V5P
|
Germany | €4.35 Million |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down ParTec 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. See ParTec AG net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 157.45 | 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 | 41.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 ParTec AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ParTec AG (2021–2023)
The table below shows the annual total liabilities of ParTec AG from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €56.70 Million ≈ $66.29 Million |
+2.98% |
| 2022-12-31 | €55.06 Million ≈ $64.37 Million |
+173.64% |
| 2021-12-31 | €20.12 Million ≈ $23.52 Million |
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About ParTec AG
ParTec AG develops, manufactures, and supplies supercomputer and quantum computer solutions. The company was founded in 1999 and is based in Munich, Germany. ParTec AG operates as a subsidiary of Bf Tec Holding GmbH