Laiqon AG
Laiqon AG develops, arranges, initiates, and markets investment products for private and institutional investors in Germany. It operates through four segments: LAIQON Asset Management; LAIQON Wealth Management; LAIQON Digital Wealth; and LAIQON Group. The company offers managed equity, fixed-income, and mixed and single-hedge funds; and manages and supervises mandates for institutional investors.… Read more
Laiqon AG (LQAG) - Total Liabilities
Latest total liabilities as of June 2025: €49.37 Million EUR
Based on the latest financial reports, Laiqon AG (LQAG) has total liabilities worth €49.37 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.
Laiqon AG - Total Liabilities Trend (2020–2024)
This chart illustrates how Laiqon AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Laiqon AG Competitors by Total Liabilities
The table below lists competitors of Laiqon AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
USA | $34.51 Million |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
Thailand | ฿1.88 Billion |
|
Netbay Public Company Limited
BK:NETBAY
|
Thailand | ฿201.59 Million |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł149.28 Million |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
Taiwan | NT$261.79 Million |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
Turkey | TL2.44 Billion |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
Spain | €8.49 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Laiqon 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 | 1.15 | 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 | 0.39 | 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 Laiqon AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Laiqon AG (2020–2024)
The table below shows the annual total liabilities of Laiqon AG from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €53.84 Million | -40.15% |
| 2023-12-31 | €89.95 Million | +32.76% |
| 2022-12-31 | €67.75 Million | -1.23% |
| 2021-12-31 | €68.60 Million | -3.31% |
| 2020-12-31 | €70.95 Million | -- |