learnd SE
learnd SE, through its subsidiaries, engages in the design, installation, service, and maintenance of building management systems (BMS) and building energy management systems in the United Kingdom. The company offers BMS services, including installation, maintenance, upgrades, repairs, and on-site optimization; remote and energy services; unified BMS, smartphone app, and other technology proposit… Read more
learnd SE (LRND) - Total Liabilities
Latest total liabilities as of June 2025: €51.56 Million EUR
Based on the latest financial reports, learnd SE (LRND) has total liabilities worth €51.56 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.
learnd SE - Total Liabilities Trend (2021–2024)
This chart illustrates how learnd SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
learnd SE Competitors by Total Liabilities
The table below lists competitors of learnd SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I.Kloukinas-I.Lappas S.A
AT:KLM
|
Greece | €32.82 Million |
|
Advanced Credit Technologies Inc
PINK:CLOQ
|
USA | $30.36K |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
India | ₹1.05 Billion |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp33.58 Million |
|
Itaconix plc
OTCQB:ITXXF
|
USA | $4.42 Million |
|
Jiangsu Boxin Investing & Holdings Co Ltd
SHG:600083
|
China | CN¥680.41 Million |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
Taiwan | NT$386.12 Million |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
Turkey | TL5.09 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down learnd 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 16.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 learnd SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for learnd SE (2021–2024)
The table below shows the annual total liabilities of learnd SE from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €47.98 Million | +27.82% |
| 2023-12-31 | €37.54 Million | -78.89% |
| 2022-12-31 | €177.82 Million | +8.29% |
| 2021-12-31 | €164.21 Million | -- |