Laiqon AG (LQAG) - Total Liabilities
Based on the latest financial reports, Laiqon AG (LQAG) has total liabilities worth €49.37 Million EUR (≈ $57.72 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. Explore LQAG operating cash flow to assess how effectively this company generates cash.
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. Check how resilient are Laiqon AG's assets to evaluate the company's liquid asset resilience ratio.
Laiqon AG Competitors by Total Liabilities
The table below lists competitors of Laiqon AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vivani Medical Inc.
NASDAQ:VANI
|
USA | $23.74 Million |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
Thailand | ฿1.04 Billion |
|
Rand Mining Ltd
AU:RND
|
Australia | AU$6.63 Million |
|
Rimoni
TA:RIMO
|
Israel | ILA44.06 Million |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
|
Technical Olympic S.A
AT:OLYMP
|
Greece | €42.24 Million |
|
Aldeyra The
NASDAQ:ALDX
|
USA | $28.56 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. For the full company profile including market capitalisation, see LQAG market cap overview.
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 ≈ $62.94 Million |
-40.15% |
| 2023-12-31 | €89.95 Million ≈ $105.16 Million |
+32.76% |
| 2022-12-31 | €67.75 Million ≈ $79.21 Million |
-1.23% |
| 2021-12-31 | €68.60 Million ≈ $80.20 Million |
-3.31% |
| 2020-12-31 | €70.95 Million ≈ $82.95 Million |
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About 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