Netfonds AG (NF4) - Total Liabilities

Latest as of December 2024: €83.24 Million EUR ≈ $97.32 Million USD

Based on the latest financial reports, Netfonds AG (NF4) has total liabilities worth €83.24 Million EUR (≈ $97.32 Million USD) as of December 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. Explore Netfonds AG operating cash flow efficiency to assess how effectively this company generates cash.

Netfonds AG - Total Liabilities Trend (2016–2024)

This chart illustrates how Netfonds AG's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Netfonds AG to evaluate the company's liquid asset resilience ratio.

Netfonds AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Americas Car-Mart Inc NASDAQ:CRMT	USA	$1.16 Billion
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	Turkey	TL2.59 Billion
Hanil Feed Co. Ltd KQ:005860	Korea	₩61.24 Billion
Darya-Varia Laboratoria Tbk JK:DVLA	Indonesia	Rp904.97 Billion
Geodrill Ltd F:7GD	Germany	€49.18 Million
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	USA	$41.73 Million
Clarus Corp NASDAQ:CLAR	USA	$57.27 Million
Scully Royalty Ltd NYSE:SRL	USA	$124.67 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Netfonds 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 market value of Netfonds AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.54	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	3.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 Netfonds AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Netfonds AG (2016–2024)

The table below shows the annual total liabilities of Netfonds AG from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€83.24 Million ≈ $97.32 Million	+63.85%
2023-12-31	€50.81 Million ≈ $59.40 Million	+23.22%
2022-12-31	€41.23 Million ≈ $48.20 Million	-11.37%
2021-12-31	€46.52 Million ≈ $54.38 Million	-24.33%
2020-12-31	€61.48 Million ≈ $71.87 Million	+34.98%
2019-12-31	€45.54 Million ≈ $53.24 Million	+52.24%
2018-12-31	€29.92 Million ≈ $34.97 Million	+48.41%
2017-12-31	€20.16 Million ≈ $23.57 Million	+17.91%
2016-12-31	€17.10 Million ≈ $19.99 Million	--

About Netfonds AG

XETRA:NF4 Germany Financial Conglomerates

Market Cap

$216.56 Million

€185.24 Million EUR

Market Cap Rank

#18981 Global

#1753 in Germany

Share Price

€79.50

Change (1 day)

-1.85%

52-Week Range

€41.40 - €81.00

All Time High

€81.00